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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.220.160.140.320.37
      
Net CashFlow From Operating Activities17.74-0.255.051.269.14
Net Cash Used In Investing Activities-17.461.17-5.43-2.66-5.10
Net Cash Used From Financing Activities0.000.00-0.300.020.03
      
Net Inc/Dec In Cash And Cash Equivalents0.270.92-0.68-1.384.07
Cash And Cash Equivalents Begin of Year3.352.433.114.490.43
Cash And Cash Equivalents End Of Year3.623.352.433.114.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.22
Net CashFlow From Operating Activities17.74
Net Cash Used In Investing Activities-17.46
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year3.35
Cash And Cash Equivalents End Of Year3.62