24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Bajaj Holdings & Investment Ltd.

BSE

  • 2,195.00 67.90 (3.19%)
  • Vol: 1554
  • BSE Code: 500490
  • PREV. CLOSE
    2,127.10
  • OPEN PRICE
    2,082.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,163.95 0.00 (0%)
  • Vol: 39868
  • NSE Code: BAJAJHLDNG
  • PREV. CLOSE
    2,163.95
  • OPEN PRICE
    2,101.35
  • BID PRICE (QTY.)
    2,163.95(301)
  • OFFER PRICE (QTY.)
    0.00(0)

Bajaj Holdings & Investment Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
13629.80
9796.90
8189.60
NA
NA
Adjustment
-1312.80
-2193.70
-1057.90
NA
NA
Changes In working Capital
-89.70
686.30
2365.40
NA
NA
Cash Flow after changes in Working Capital
12227.30
8289.50
9497.10
NA
NA
Cash Flow from Operating Activities
11472.20
7960.10
8722.60
NA
NA
Cash Flow from Investing Activities
10194.30
-4642.30
-5190.80
NA
NA
Cash Flow from Financing Activities
-7607.60
-3909.70
-3260.60
NA
NA
Net Cash Inflow / Outflow
14058.90
-591.90
271.20
NA
NA
Opening Cash & Cash Equivalents
10.90
602.80
331.60
NA
NA
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
14069.80
10.90
602.80
NA
NA