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Cash Flow

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE8394.35100.45 (+1.21 %)
PREV CLOSE ( ) 8293.90
OPEN PRICE ( ) 8300.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2961
TODAY'S LOW / HIGH ( )8293.00 8404.45
52 WK LOW / HIGH ( )7088.25 12772.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax102235.30100400.4078419.8076516.8062414.30
Adjustment1807.70-12434.90-12331.60-23518.60-12808.70
Changes In working Capital-90598.301418.705871.205989.30-5009.90
Cash Flow after changes in Working Capital13444.7089384.2071959.4058987.5044595.70
Cash Flow from Operating Activities-14055.7065515.3052774.2041972.1031198.80
Cash Flow from Investing Activities-10562.70-3437.3011995.20-808.60-28683.60
Cash Flow from Financing Activities42300.70-61607.30-71807.00-40563.30-195.20
Net Cash Inflow / Outflow17682.30470.70-7037.60600.202320.00
Opening Cash & Cash Equivalents5604.502416.209336.905166.102854.00
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 Fluctuations28.502717.60116.903570.60-7.90
Closing Cash & Cash Equivalent23315.305604.502416.209336.905166.10

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