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Cash Flow

Bajaj Energy Ltd.
NSE :
NA
BSE :
ISIN code :
Industry :
Power Generation/Distribution;
House :
Private
BSE
NSE  

Volume  

Days Low Days High
9498.65 10374.95
52 week Low 52 week High
4260.55 10374.95
BSE
BSE 0.00 0  0%

Volume   0

Days Low Days High
0 0
52 week Low 52 week High
0 0
Type
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
1254.19
964.95
1261.51
483.08
810.90
Adjustment
3638.53
3837.83
3939.23
3890.87
4031.24
Changes In working Capital
3661.97
-329.96
-2580.48
-1303.96
2025.52
Cash Flow after changes in Working Capital
8554.68
4472.82
2620.26
3069.99
6867.66
Cash Flow from Operating Activities
8305.73
4331.27
2409.61
3048.86
6540.00
Cash Flow from Investing Activities
-828.73
-13.33
-0.23
949.48
-2605.47
Cash Flow from Financing Activities
-3476.80
-4212.81
-2475.25
-4027.84
-3854.38
Net Cash Inflow / Outflow
4000.21
105.13
-65.88
-29.50
80.15
Opening Cash & Cash Equivalents
121.12
16.00
81.87
111.37
31.22
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
4121.33
121.12
16.00
81.87
111.37

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
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