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Cash Flow
Cash Flow
BAJAJ FINANCE LTD.
NSE :
BAJFINANCE
BSE :
500034
ISIN CODE :
INE296A01024
Industry :
Finance - NBFC
House :
Bajaj
BSE
6858.45
13.3 (+0.19 %)
PREV CLOSE (
)
6845.15
OPEN PRICE (
)
6865.30
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
22281
TODAY'S LOW / HIGH (
)
6778.25
6935.05
52 WK LOW / HIGH (
)
6190
7829.95
NSE
6850.30
-0.1 (0 %)
PREV CLOSE(
)
6850.40
OPEN PRICE (
)
6875.95
BID PRICE (QTY)
6850.30 (1)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
833207
TODAY'S LOW / HIGH(
)
6778.65
6935.00
52 WK LOW / HIGH (
)
6187.8
7830
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
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
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40345.10
15507.50
33814.40
18493.30
13445.20