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HomeMarket Watch Company Profile Cash Flow

Cash Flow

BAJAJ FINSERV LTD.

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NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE2010.90-16.1 (-0.79 %)
PREV CLOSE (Rs.) 2027.00
OPEN PRICE (Rs.) 2009.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59522
TODAY'S LOW / HIGH (Rs.)1980.90 2017.00
52 WK LOW / HIGH (Rs.)1523.75 2134.45
NSE2011.00-17.8 (-0.88 %)
PREV CLOSE( Rs. ) 2028.80
OPEN PRICE (Rs.) 2000.00
BID PRICE (QTY) 2011.00 (196)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1418715
TODAY'S LOW / HIGH(Rs.) 1980.00 2016.90
52 WK LOW / HIGH (Rs.)1523.25 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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