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HomeMarket Watch Company Profile Cash Flow

Cash Flow

BAJAJ HOLDINGS & INVESTMENT LTD.

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NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE11234.15-288.45 (-2.5 %)
PREV CLOSE (Rs.) 11522.60
OPEN PRICE (Rs.) 11548.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1571
TODAY'S LOW / HIGH (Rs.)11166.00 11548.95
52 WK LOW / HIGH (Rs.)7667.15 13221.5
NSE11238.00-311 (-2.69 %)
PREV CLOSE( Rs. ) 11549.00
OPEN PRICE (Rs.) 11200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11238.00 (5)
VOLUME 33839
TODAY'S LOW / HIGH(Rs.) 11151.00 11445.00
52 WK LOW / HIGH (Rs.)7659.95 13238
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7492.51
5011.51
4225.90
3765.74
3313.67
Adjustment
-5662.23
-3231.62
-2480.46
-3489.58
-1129.75
Changes In working Capital
67.94
68.64
58.62
102.35
-190.75
Cash Flow after changes in Working Capital
1898.22
1848.53
1804.06
378.51
1993.17
Cash Flow from Operating Activities
1941.12
1727.65
1609.65
271.66
1919.83
Cash Flow from Investing Activities
-471.70
-136.84
-150.74
-307.91
-799.63
Cash Flow from Financing Activities
-1455.47
-1586.91
-1459.54
-36.64
-1028.28
Net Cash Inflow / Outflow
13.95
3.90
-0.63
-72.89
91.92
Opening Cash & Cash Equivalents
25.78
21.88
22.51
95.40
3.48
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
39.73
25.78
21.88
22.51
95.40

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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