|
Bajaj Holdings & Investment Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
114721.35 Cr.
|
P/BV
|
1.69
|
Book Value (Rs.)
|
6,111.77
|
|
52 Week High/Low (Rs.)
|
14763/8588
|
FV/ML
|
10/1
|
P/E(X)
|
11.90
|
|
Bookclosure
|
30/06/2026
|
EPS (Rs.)
|
865.89
|
Div Yield (%)
|
1.89
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2450.87 | 6747.83 | 7492.51 | 1822.68 | 1801.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 2564.10 | -1956.76 | 1941.12 | 1727.65 | 1609.65 |
| Net Cash Used In Investing Activities | -3694.96 | 3054.46 | -471.70 | -136.84 | -150.74 |
| Net Cash Used From Financing Activities | 1059.75 | -1054.57 | -1455.47 | -1586.91 | -1459.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -71.11 | 43.13 | 13.95 | 3.90 | -0.63 |
| Cash And Cash Equivalents Begin of Year | 82.86 | 39.73 | 25.78 | 21.88 | 22.51 |
| Cash And Cash Equivalents End Of Year | 11.75 | 82.86 | 39.73 | 25.78 | 21.88 |
