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Cash Flow

BAJAJ ELECTRICALS LTD.

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NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE478.951.25 (+0.26 %)
PREV CLOSE (Rs.) 477.70
OPEN PRICE (Rs.) 476.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8041
TODAY'S LOW / HIGH (Rs.)476.40 481.05
52 WK LOW / HIGH (Rs.)458 828.25
NSE479.001 (+0.21 %)
PREV CLOSE( Rs. ) 478.00
OPEN PRICE (Rs.) 478.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85826
TODAY'S LOW / HIGH(Rs.) 476.25 482.30
52 WK LOW / HIGH (Rs.)458.15 825.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
169.68
173.10
302.39
166.28
246.27
Adjustment
174.78
115.75
102.04
127.75
99.60
Changes In working Capital
4.76
70.47
60.88
664.72
323.88
Cash Flow after changes in Working Capital
349.22
359.32
465.31
958.75
669.75
Cash Flow from Operating Activities
346.80
353.79
449.39
914.14
658.18
Cash Flow from Investing Activities
-194.96
-210.23
-88.02
-70.52
-110.17
Cash Flow from Financing Activities
-146.07
-132.63
-138.67
-771.20
-604.04
Net Cash Inflow / Outflow
5.76
10.93
222.70
72.42
-56.04
Opening Cash & Cash Equivalents
114.02
341.52
118.82
45.64
101.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-238.43
0.00
0.76
0.04
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
119.79
114.02
341.52
118.82
45.64

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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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