media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Global Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.320.370.670.22
      
Net CashFlow From Operating Activities5.051.269.14-2.141.94
Net Cash Used In Investing Activities-5.43-2.66-5.100.54-0.23
Net Cash Used From Financing Activities-0.300.020.03-0.860.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.68-1.384.07-2.452.62
Cash And Cash Equivalents Begin of Year3.114.490.432.880.26
Cash And Cash Equivalents End Of Year2.433.114.490.432.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities5.05
Net Cash Used In Investing Activities-5.43
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents-0.68
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year2.43