Bajaj Hindustan Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:55:48 IST/May 22 on NSE Nifty:

26.55INR -0.25 -0.93%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	37.84	-108.12	206.00	55.04	18.94
Net cashflow-operating activity	-511.50	-148.69	206.16	-614.07	1,805.06
Net cash used in investing activity	-851.80	-158.42	-63.15	-348.64	-433.87
Netcash used in fin. activity	-0.37	-	-	1,323.35	-1,265.30
Net inc/dec in cash and equivlnt	-114.36	-69.23	72.63	360.64	105.89
Cash and equivalnt begin of year	223.31	108.95	39.73	118.56	479.20
Cash and equivalnt end of year	108.95	39.73	112.36	479.20	585.09