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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE9768.00-55.75 (-0.57 %)
PREV CLOSE (Rs.) 9823.75
OPEN PRICE (Rs.) 9818.00
BID PRICE (QTY) 9765.70 (1)
OFFER PRICE (QTY) 9771.50 (2)
VOLUME 5659
TODAY'S LOW / HIGH (Rs.)9722.50 9843.75
52 WK LOW / HIGH (Rs.)7556.05 10186.6
NSE9771.50-53.5 (-0.54 %)
PREV CLOSE( Rs. ) 9825.00
OPEN PRICE (Rs.) 9810.00
BID PRICE (QTY) 9769.00 (3)
OFFER PRICE (QTY) 9771.50 (1)
VOLUME 123544
TODAY'S LOW / HIGH(Rs.) 9722.00 9830.00
52 WK LOW / HIGH (Rs.)7612 10187
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10223.53
10040.04
7841.98
7651.68
6241.43
Adjustment
180.77
-1243.49
-1233.16
-2351.86
-1280.87
Changes In working Capital
-9059.83
141.87
587.12
598.93
-500.99
Cash Flow after changes in Working Capital
1344.47
8938.42
7195.94
5898.75
4459.57
Cash Flow from Operating Activities
-1405.57
6551.53
5277.42
4197.21
3119.88
Cash Flow from Investing Activities
-1056.27
-343.73
1199.52
-80.86
-2868.36
Cash Flow from Financing Activities
4230.07
-6160.73
-7180.70
-4056.33
-19.52
Net Cash Inflow / Outflow
1768.23
47.07
-703.76
60.02
232.00
Opening Cash & Cash Equivalents
560.45
241.62
933.69
516.61
285.40
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
2.85
271.76
11.69
357.06
-0.79
Closing Cash & Cash Equivalent
2331.53
560.45
241.62
933.69
516.61

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+91-33 40141999

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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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