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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE8736.0553.15 (+0.61 %)
PREV CLOSE (Rs.) 8682.90
OPEN PRICE (Rs.) 8691.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10108
TODAY'S LOW / HIGH (Rs.)8643.10 8768.35
52 WK LOW / HIGH (Rs.)4282.8 9356
NSE8734.9037.8 (+0.43 %)
PREV CLOSE( Rs. ) 8697.10
OPEN PRICE (Rs.) 8697.00
BID PRICE (QTY) 8734.90 (130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524667
TODAY'S LOW / HIGH(Rs.) 8641.40 8770.00
52 WK LOW / HIGH (Rs.)4281 9357.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7841.98
7651.68
6241.43
6692.13
6955.58
Adjustment
-1233.16
-2351.86
-1280.87
-1529.56
-1706.32
Changes In working Capital
587.12
598.93
-500.99
365.53
-798.06
Cash Flow after changes in Working Capital
7195.94
5898.75
4459.57
5528.10
4451.20
Cash Flow from Operating Activities
5277.42
4197.21
3119.88
3850.44
2486.86
Cash Flow from Investing Activities
1199.52
-80.86
-2868.36
1556.09
-338.44
Cash Flow from Financing Activities
-7180.70
-4056.33
-19.52
-6246.51
-2074.05
Net Cash Inflow / Outflow
-703.76
60.02
232.00
-839.98
74.37
Opening Cash & Cash Equivalents
933.69
516.61
285.40
915.64
775.60
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
11.69
357.06
-0.79
209.74
65.67
Closing Cash & Cash Equivalent
241.62
933.69
516.61
285.40
915.64

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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