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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7492.511822.681801.123765.743313.67
      
Net CashFlow From Operating Activities1941.121727.651609.65271.661919.83
Net Cash Used In Investing Activities-471.70-136.84-150.74-307.91-799.63
Net Cash Used From Financing Activities-1455.47-1586.91-1459.54-36.64-1028.28
      
Net Inc/Dec In Cash And Cash Equivalents13.953.90-0.63-72.8991.92
Cash And Cash Equivalents Begin of Year25.7821.8822.5195.403.48
Cash And Cash Equivalents End Of Year39.7325.7821.8822.5195.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7492.51
Net CashFlow From Operating Activities1941.12
Net Cash Used In Investing Activities-471.70
Net Cash Used From Financing Activities-1455.47
Net Inc/Dec In Cash And Cash Equivalents13.95
Cash And Cash Equivalents Begin of Year25.78
Cash And Cash Equivalents End Of Year39.73