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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE2818.900.35 (+0.01 %)
PREV CLOSE (Rs.) 2818.55
OPEN PRICE (Rs.) 2828.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2818.90 (108)
VOLUME 16265
TODAY'S LOW / HIGH (Rs.)2808.00 2846.80
52 WK LOW / HIGH (Rs.)2425 3213.95
NSE2825.952.85 (+0.1 %)
PREV CLOSE( Rs. ) 2823.10
OPEN PRICE (Rs.) 2825.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2825.95 (357)
VOLUME 867192
TODAY'S LOW / HIGH(Rs.) 2805.05 2850.00
52 WK LOW / HIGH (Rs.)2420 3194.95
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
5933.41
5587.55
5678.89
4082.95
4654.87
Adjustment
-1011.50
-974.23
-751.42
-38.23
-210.94
Changes In working Capital
1091.01
156.62
581.83
-645.66
371.61
Cash Flow after changes in Working Capital
6012.92
4769.94
5509.30
3399.06
4815.54
Cash Flow from Operating Activities
4327.84
3267.36
3689.85
2113.80
3501.71
Cash Flow from Investing Activities
-2053.09
-3683.16
-113.07
-414.03
-2100.18
Cash Flow from Financing Activities
-1885.26
-190.09
-3384.08
-1644.18
-1495.69
Net Cash Inflow / Outflow
389.49
-605.89
192.70
55.59
-94.16
Opening Cash & Cash Equivalents
287.50
819.91
581.66
491.70
557.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
98.61
73.48
45.55
34.37
27.92
Closing Cash & Cash Equivalent
775.60
287.50
819.91
581.66
491.70

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registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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