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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE12733.55107.65 (+0.85 %)
PREV CLOSE (Rs.) 12625.90
OPEN PRICE (Rs.) 12625.00
BID PRICE (QTY) 12726.90 (2)
OFFER PRICE (QTY) 12733.55 (7)
VOLUME 5777
TODAY'S LOW / HIGH (Rs.)12550.80 12745.55
52 WK LOW / HIGH (Rs.)4902.8 12675
NSE12730.05108.4 (+0.86 %)
PREV CLOSE( Rs. ) 12621.65
OPEN PRICE (Rs.) 12621.65
BID PRICE (QTY) 12730.05 (7)
OFFER PRICE (QTY) 12731.35 (1)
VOLUME 226213
TODAY'S LOW / HIGH(Rs.) 12551.60 12744.00
52 WK LOW / HIGH (Rs.)4903.05 12676.5
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.Rahul Chowdhary

033 40141999 rahul@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

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

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