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Cash Flow

BAJAJ HOLDINGS & INVESTMENT LTD.

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NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE11495.10248.75 (+2.21 %)
PREV CLOSE (Rs.) 11246.35
OPEN PRICE (Rs.) 11265.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12040
TODAY'S LOW / HIGH (Rs.)11095.25 11611.15
52 WK LOW / HIGH (Rs.)10125 14873.2
NSE11499.00253 (+2.25 %)
PREV CLOSE( Rs. ) 11246.00
OPEN PRICE (Rs.) 11329.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11499.00 (17)
VOLUME 198137
TODAY'S LOW / HIGH(Rs.) 11100.00 11615.00
52 WK LOW / HIGH (Rs.)10120.05 14763
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6747.83
7492.51
5011.51
4225.90
3765.74
Adjustment
-5493.31
-5662.23
-3231.62
-2480.46
-3489.58
Changes In working Capital
-2614.31
67.94
68.64
58.62
102.35
Cash Flow after changes in Working Capital
-1359.79
1898.22
1848.53
1804.06
378.51
Cash Flow from Operating Activities
-1956.76
1941.12
1727.65
1609.65
271.66
Cash Flow from Investing Activities
3054.46
-471.70
-136.84
-150.74
-307.91
Cash Flow from Financing Activities
-1054.57
-1455.47
-1586.91
-1459.54
-36.64
Net Cash Inflow / Outflow
43.13
13.95
3.90
-0.63
-72.89
Opening Cash & Cash Equivalents
39.73
25.78
21.88
22.51
95.40
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
82.86
39.73
25.78
21.88
22.51

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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