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Cash Flow

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE7122.30233.05 (+3.38 %)
PREV CLOSE ( ) 6889.25
OPEN PRICE ( ) 6849.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38168
TODAY'S LOW / HIGH ( )6811.05 7150.60
52 WK LOW / HIGH ( )5830 8190
NSE7119.50226.3 (+3.28 %)
PREV CLOSE( ) 6893.20
OPEN PRICE ( ) 6840.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7119.50 (1)
VOLUME 1218375
TODAY'S LOW / HIGH( ) 6810.05 7150.00
52 WK LOW / HIGH ( )5828 8192
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15527.86
9503.78
5992.26
7322.12
6179.16
Adjustment
2553.72
6168.29
4177.72
4779.74
1566.81
Changes In working Capital
-56249.80
-50175.87
-9494.94
-34278.21
-34592.18
Cash Flow after changes in Working Capital
-38168.22
-34503.80
675.04
-22176.35
-26846.21
Cash Flow from Operating Activities
-42140.40
-37089.90
-807.27
-24411.70
-29061.53
Cash Flow from Investing Activities
-10365.25
6346.79
-428.55
-8757.61
-5378.93
Cash Flow from Financing Activities
50674.96
32275.22
1740.63
34166.81
34449.31
Net Cash Inflow / Outflow
-1830.69
1532.11
504.81
997.50
8.85
Opening Cash & Cash Equivalents
3381.44
1849.33
1344.52
347.02
338.17
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
1550.75
3381.44
1849.33
1344.52
347.02
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