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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE7683.50-44.65 (-0.58 %)
PREV CLOSE (Rs.) 7728.15
OPEN PRICE (Rs.) 7556.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9537
TODAY'S LOW / HIGH (Rs.)7556.05 7735.30
52 WK LOW / HIGH (Rs.)7088.25 12772.15
NSE7682.50-42 (-0.54 %)
PREV CLOSE( Rs. ) 7724.50
OPEN PRICE (Rs.) 7620.00
BID PRICE (QTY) 7682.50 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248982
TODAY'S LOW / HIGH(Rs.) 7612.00 7743.50
52 WK LOW / HIGH (Rs.)7089.35 12774
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
10040.04
7841.98
7651.68
6241.43
6692.13
Adjustment
-1255.83
-1233.16
-2351.86
-1280.87
-1529.56
Changes In working Capital
160.84
587.12
598.93
-500.99
365.53
Cash Flow after changes in Working Capital
8945.05
7195.94
5898.75
4459.57
5528.10
Cash Flow from Operating Activities
6558.16
5277.42
4197.21
3119.88
3850.44
Cash Flow from Investing Activities
-343.73
1199.52
-80.86
-2868.36
1556.09
Cash Flow from Financing Activities
-6167.36
-7180.70
-4056.33
-19.52
-6246.51
Net Cash Inflow / Outflow
47.07
-703.76
60.02
232.00
-839.98
Opening Cash & Cash Equivalents
241.62
933.69
516.61
285.40
915.64
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
271.76
11.69
357.06
-0.79
209.74
Closing Cash & Cash Equivalent
560.45
241.62
933.69
516.61
285.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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