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Cash Flow
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Bajaj Holdings & Investment Ltd.
BSE CODE: 500490   |   NSE CODE: BAJAJHLDNG   |   ISIN CODE : INE118A01012   |   01-Oct-2025 14:54 Hrs IST
BSE NSE
Rs. 12000.00
-267.45 ( -2.18% )
 
Prev Close ( Rs.)
12267.45
Open ( Rs.)
12184.80
 
High ( Rs.)
12286.55
Low ( Rs.)
11975.05
 
Volume
3943
Week Avg.Volume
18634
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11992.00
-255 ( -2.08% )
 
Prev Close ( Rs.)
12247.00
Open ( Rs.)
12100.00
 
High ( Rs.)
12301.00
Low ( Rs.)
11979.00
 
Volume
52570
Week Avg.Volume
55811
 
52 WK High-Low Range(Rs.)
10004.85
14763
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax67478.3074925.1050115.1042259.0037657.40
Adjustment-54933.10-56622.30-32316.20-24804.60-34895.80
Changes In working Capital-26143.10679.40686.40586.201023.50
Cash Flow after changes in Working Capital-13597.9018982.2018485.3018040.603785.10
Cash Flow from Operating Activities-19567.6019411.2017276.5016096.502716.60
Cash Flow from Investing Activities30544.60-4717.00-1368.40-1507.40-3079.10
Cash Flow from Financing Activities-10545.70-14554.70-15869.10-14595.40-366.40
Net Cash Inflow / Outflow431.30139.5039.00-6.30-728.90
Opening Cash & Cash Equivalents397.30257.80218.80225.10954.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent828.60397.30257.80218.80225.10