Company Profile

Cash Flow

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFCHouse : Bajaj

BSE926.10-2.1 (-0.23 %)

PREV CLOSE ( ) 928.20

OPEN PRICE ( ) 927.95

BID PRICE (QTY) 925.60 (32)

OFFER PRICE (QTY) 926.15 (76)

VOLUME 65263

TODAY'S LOW / HIGH ( )919.20 927.95

52 WK LOW / HIGH ( )642.61 978.59

NSE925.90-2.5 (-0.27 %)

PREV CLOSE( ) 928.40

OPEN PRICE ( ) 924.00

BID PRICE (QTY) 925.85 (1)

OFFER PRICE (QTY) 925.90 (125)

VOLUME 2179461

TODAY'S LOW / HIGH( ) 919.40 927.00

52 WK LOW / HIGH ( )642.5 978.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

220796.30

193095.70

155278.60

95037.80

59922.60

Adjustment

98838.20

54767.30

25588.00

61682.90

41777.20

Changes In working Capital

-941700.20

-895316.20

-562262.70

-501758.70

-94949.40

Cash Flow after changes in Working Capital

-622065.70

-647453.20

-381396.10

-345038.00

6750.40

Cash Flow from Operating Activities

-681544.70

-698433.10

-421117.90

-370899.00

-8072.70

Cash Flow from Investing Activities

-27650.20

-100880.10

-103939.10

63467.90

-4285.50

Cash Flow from Financing Activities

705274.40

824150.80

506750.10

322752.20

17406.30

Net Cash Inflow / Outflow

-3920.50

24837.60

-18306.90

15321.10

5048.10

Opening Cash & Cash Equivalents

40345.10

15507.50

33814.40

18493.30

13445.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

36424.60

40345.10

15507.50

33814.40

18493.30