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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6747.837492.511822.681801.123765.74
      
Net CashFlow From Operating Activities-1956.761941.121727.651609.65271.66
Net Cash Used In Investing Activities3054.46-471.70-136.84-150.74-307.91
Net Cash Used From Financing Activities-1054.57-1455.47-1586.91-1459.54-36.64
      
Net Inc/Dec In Cash And Cash Equivalents43.1313.953.90-0.63-72.89
Cash And Cash Equivalents Begin of Year39.7325.7821.8822.5195.40
Cash And Cash Equivalents End Of Year82.8639.7325.7821.8822.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6747.83
Net CashFlow From Operating Activities-1956.76
Net Cash Used In Investing Activities3054.46
Net Cash Used From Financing Activities-1054.57
Net Inc/Dec In Cash And Cash Equivalents43.13
Cash And Cash Equivalents Begin of Year39.73
Cash And Cash Equivalents End Of Year82.86