Company Profile

Cash Flow

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj

BSE9270.8097.8 (+1.07 %)

PREV CLOSE ( ) 9173.00

OPEN PRICE ( ) 9200.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27430

TODAY'S LOW / HIGH ( )9143.00 9293.10

52 WK LOW / HIGH ( )6376.55 9709.75

NSE9267.5096.5 (+1.05 %)

PREV CLOSE( ) 9171.00

OPEN PRICE ( ) 9245.00

BID PRICE (QTY) 9267.50 (98)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 650740

TODAY'S LOW / HIGH( ) 9141.00 9294.50

52 WK LOW / HIGH ( )6375.7 9660

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

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

40345.10

15507.50

33814.40

18493.30

13445.20