Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Auto Ltd.

GO
Market Cap. ( ₹ in Cr. ) 246064.85 P/BV 8.50 Book Value ( ₹ ) 1,037.41
52 Week High/Low ( ₹ ) 9358/4464 FV/ML 10/1 P/E(X) 31.92
Book Closure 14/06/2024 EPS ( ₹ ) 276.10 Div Yield (%) 0.91
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10040.047841.987651.686241.436692.13
      
Net CashFlow From Operating Activities6558.165277.424197.213119.883850.44
Net Cash Used In Investing Activities-343.731199.52-80.86-2868.361556.09
Net Cash Used From Financing Activities-6167.36-7180.70-4056.33-19.52-6246.51
Foreign Exchange Gains / Losses271.7611.69357.06-0.79209.74
      
Net Inc/Dec In Cash And Cash Equivalents318.83-692.07417.08231.21-630.24
Cash And Cash Equivalents Begin of Year241.62933.69516.61285.40915.64
Cash And Cash Equivalents End Of Year560.45241.62933.69516.61285.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10040.04
Net CashFlow From Operating Activities6558.16
Net Cash Used In Investing Activities-343.73
Net Cash Used From Financing Activities-6167.36
Foreign Exchange Gains / Losses271.76
Net Inc/Dec In Cash And Cash Equivalents318.83
Cash And Cash Equivalents Begin of Year241.62
Cash And Cash Equivalents End Of Year560.45