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Cash Flow

BAJAJ FINSERV LTD.

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NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1992.70-48.65 (-2.38 %)
PREV CLOSE (Rs.) 2041.35
OPEN PRICE (Rs.) 2040.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47576
TODAY'S LOW / HIGH (Rs.)1986.90 2040.95
52 WK LOW / HIGH (Rs.)1733.15 2194.65
NSE1993.40-47.9 (-2.35 %)
PREV CLOSE( Rs. ) 2041.30
OPEN PRICE (Rs.) 2022.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1993.40 (155)
VOLUME 1323479
TODAY'S LOW / HIGH(Rs.) 1986.60 2039.60
52 WK LOW / HIGH (Rs.)1733 2195
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23748.21
21375.03
16811.13
11270.58
9862.34
Adjustment
1422.54
-3138.85
-2218.32
951.71
-4159.36
Changes In working Capital
-80279.54
-77763.26
-49445.78
-42716.78
964.93
Cash Flow after changes in Working Capital
-55108.79
-59527.08
-34852.97
-30494.49
6667.91
Cash Flow from Operating Activities
-62113.25
-65502.04
-39479.54
-33669.99
4547.40
Cash Flow from Investing Activities
-7986.54
-14131.71
-13945.21
1445.43
-3683.80
Cash Flow from Financing Activities
70191.31
82708.61
51016.06
32325.76
1686.95
Net Cash Inflow / Outflow
91.52
3074.86
-2408.69
101.20
2550.55
Opening Cash & Cash Equivalents
8579.23
5504.37
7913.08
7811.88
5261.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8670.75
8579.23
5504.39
7913.08
7811.88

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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