27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Bajaj Finserv Ltd.

BSE

  • 4,087.80 16.95 (0.42%)
  • Vol: 4914
  • BSE Code: 532978
  • PREV. CLOSE
    4,070.85
  • OPEN PRICE
    4,068.00
  • BID PRICE (QTY.)
    4,087.80(928)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4,098.40 0.00 (0%)
  • Vol: 65665
  • NSE Code: BAJAJFINSV
  • PREV. CLOSE
    4,098.40
  • OPEN PRICE
    4,050.00
  • BID PRICE (QTY.)
    4,098.40(1168)
  • OFFER PRICE (QTY.)
    0.00(0)

Bajaj Finserv Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-38040.50
-32461.50
-29016.10
-27081.10
22262.20
Adjustment
-59860.90
-74849.60
29016.10
-42135.90
-60747.90
Changes In working Capital
NA
NA
NA
NA
NA
Cash Flow after changes in Working Capital
-97901.40
-107311.10
NA
-69217.00
-38485.70
Cash Flow from Operating Activities
-97901.40
-107311.10
NA
-69217.00
-38485.70
Cash Flow from Investing Activities
-8858.30
37092.80
NA
29527.10
-8873.10
Cash Flow from Financing Activities
116016.30
68387.70
NA
45924.80
38030.90
Net Cash Inflow / Outflow
9256.60
-1830.60
NA
6234.90
-9327.90
Opening Cash & Cash Equivalents
18498.10
20328.70
NA
7723.50
17051.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
27754.70
18498.10
NA
13958.40
7723.50