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Cash Flow

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE8608.70-264.6 (-2.98 %)
PREV CLOSE ( ) 8873.30
OPEN PRICE ( ) 8868.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35369
TODAY'S LOW / HIGH ( )8584.80 8868.10
52 WK LOW / HIGH ( )7088.25 12772.15
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax100400.4078419.8076516.8062414.3066921.30
Adjustment-12558.30-12331.60-23518.60-12808.70-15295.60
Changes In working Capital1608.405871.205989.30-5009.903655.30
Cash Flow after changes in Working Capital89450.5071959.4058987.5044595.7055281.00
Cash Flow from Operating Activities65581.6052774.2041972.1031198.8038504.40
Cash Flow from Investing Activities-3437.3011995.20-808.60-28683.6015560.90
Cash Flow from Financing Activities-61673.60-71807.00-40563.30-195.20-62465.10
Net Cash Inflow / Outflow470.70-7037.60600.202320.00-8399.80
Opening Cash & Cash Equivalents2416.209336.905166.102854.009156.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2717.60116.903570.60-7.902097.40
Closing Cash & Cash Equivalent5604.502416.209336.905166.102854.00

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