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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax23748.2121375.0316811.1311270.589862.34
      
Net CashFlow From Operating Activities-62113.25-68674.20-39479.54-33669.994547.40
Net Cash Used In Investing Activities-7986.54-10959.69-13945.211445.43-3683.80
Net Cash Used From Financing Activities70191.3182708.7151016.0632325.761686.95
      
Net Inc/Dec In Cash And Cash Equivalents91.523074.82-2408.69101.202550.55
Cash And Cash Equivalents Begin of Year8579.235504.397913.087811.885261.33
Cash And Cash Equivalents End Of Year8670.758579.215504.397913.087811.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax23748.21
Net CashFlow From Operating Activities-62113.25
Net Cash Used In Investing Activities-7986.54
Net Cash Used From Financing Activities70191.31
Net Inc/Dec In Cash And Cash Equivalents91.52
Cash And Cash Equivalents Begin of Year8579.23
Cash And Cash Equivalents End Of Year8670.75