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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Holdings & Investment 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 Tax1822.681801.123765.743313.673170.02
      
Net CashFlow From Operating Activities1727.651609.65271.661919.83627.64
Net Cash Used In Investing Activities-136.84-150.74-307.91-799.63-163.24
Net Cash Used From Financing Activities-1586.91-1459.54-36.64-1028.28-536.05
      
Net Inc/Dec In Cash And Cash Equivalents3.90-0.63-72.8991.92-71.65
Cash And Cash Equivalents Begin of Year21.8822.5195.403.4875.13
Cash And Cash Equivalents End Of Year25.7821.8822.5195.403.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1822.68
Net CashFlow From Operating Activities1727.65
Net Cash Used In Investing Activities-136.84
Net Cash Used From Financing Activities-1586.91
Net Inc/Dec In Cash And Cash Equivalents3.90
Cash And Cash Equivalents Begin of Year21.88
Cash And Cash Equivalents End Of Year25.78