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Cash Flow

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE6465.35-136.45 (-2.07 %)
PREV CLOSE ( ) 6601.80
OPEN PRICE ( ) 6605.00
BID PRICE (QTY) 6463.00 (8)
OFFER PRICE (QTY) 6465.45 (16)
VOLUME 35793
TODAY'S LOW / HIGH ( )6455.00 6605.05
52 WK LOW / HIGH ( )6190 7829.95
NSE6469.80-125.5 (-1.9 %)
PREV CLOSE( ) 6595.30
OPEN PRICE ( ) 6614.00
BID PRICE (QTY) 6468.25 (5)
OFFER PRICE (QTY) 6470.15 (10)
VOLUME 739883
TODAY'S LOW / HIGH( ) 6453.00 6614.00
52 WK LOW / HIGH ( )6187.8 7830
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
193095.70
155278.60
95037.80
59922.60
73221.20
Adjustment
45327.50
25588.00
61682.90
41777.20
47797.40
Changes In working Capital
-915044.70
-562262.70
-501758.70
-94949.40
-342782.10
Cash Flow after changes in Working Capital
-676621.50
-381396.10
-345038.00
6750.40
-221763.50
Cash Flow from Operating Activities
-727601.40
-421117.90
-370899.00
-8072.70
-244117.00
Cash Flow from Investing Activities
-71711.80
-103939.10
63467.90
-4285.50
-87576.10
Cash Flow from Financing Activities
824150.80
506750.10
322752.20
17406.30
341668.10
Net Cash Inflow / Outflow
24837.60
-18306.90
15321.10
5048.10
9975.00
Opening Cash & Cash Equivalents
15507.50
33814.40
18493.30
13445.20
3470.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40345.10
15507.50
33814.40
18493.30
13445.20
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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