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Cash Flow

BAJAJ FINSERV LTD.

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NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1928.75-136.25 (-6.6 %)
PREV CLOSE (Rs.) 2065.00
OPEN PRICE (Rs.) 2037.95
BID PRICE (QTY) 1927.50 (8)
OFFER PRICE (QTY) 1929.10 (17)
VOLUME 75591
TODAY'S LOW / HIGH (Rs.)1927.00 2037.95
52 WK LOW / HIGH (Rs.)1419 2134.45
NSE1945.00-121.9 (-5.9 %)
PREV CLOSE( Rs. ) 2066.90
OPEN PRICE (Rs.) 2018.20
BID PRICE (QTY) 1944.50 (333)
OFFER PRICE (QTY) 1945.00 (24)
VOLUME 1481974
TODAY'S LOW / HIGH(Rs.) 1927.90 2020.00
52 WK LOW / HIGH (Rs.)1419.05 2135
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
21375.03
16811.13
11270.58
9862.34
8301.66
Adjustment
-4075.69
-2218.32
951.71
-4159.36
1298.36
Changes In working Capital
-79998.37
-49445.78
-42716.78
964.93
-30313.38
Cash Flow after changes in Working Capital
-62699.03
-34852.97
-30494.49
6667.91
-20713.36
Cash Flow from Operating Activities
-68674.20
-39479.54
-33669.99
4547.40
-23369.03
Cash Flow from Investing Activities
-10959.69
-13945.21
1445.43
-3683.80
-9948.00
Cash Flow from Financing Activities
82708.71
51016.06
32325.76
1686.95
34479.35
Net Cash Inflow / Outflow
3074.82
-2408.69
101.20
2550.55
1162.32
Opening Cash & Cash Equivalents
5504.39
7913.08
7811.88
5261.33
4099.01
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
8579.21
5504.39
7913.08
7811.88
5261.33

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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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