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Cash Flow

BAJAJ AUTO LTD.

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NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE2853.60-1.5 (-0.05 %)
PREV CLOSE (Rs.) 2855.10
OPEN PRICE (Rs.) 2855.00
BID PRICE (QTY) 2853.60 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8125
TODAY'S LOW / HIGH (Rs.)2806.00 2870.70
52 WK LOW / HIGH (Rs.)2695 3472.6
NSE2852.70-5.25 (-0.18 %)
PREV CLOSE( Rs. ) 2857.95
OPEN PRICE (Rs.) 2853.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2852.70 (30)
VOLUME 466032
TODAY'S LOW / HIGH(Rs.) 2801.05 2870.05
52 WK LOW / HIGH (Rs.)2694.5 3468.35
Select year
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
5587.55
5678.89
4082.95
4654.87
4361.04
Adjustment
-978.56
-751.42
-38.23
-210.94
-404.99
Changes In working Capital
160.95
581.83
-645.66
371.61
-499.07
Cash Flow after changes in Working Capital
4769.94
5509.30
3399.06
4815.54
3456.98
Cash Flow from Operating Activities
3267.36
3689.85
2113.80
3501.71
2218.30
Cash Flow from Investing Activities
-3683.16
-113.07
-414.03
-2100.18
-1394.43
Cash Flow from Financing Activities
-190.09
-3384.08
-1644.18
-1495.69
-1444.69
Net Cash Inflow / Outflow
-605.89
192.70
55.59
-94.16
-620.82
Opening Cash & Cash Equivalents
819.91
581.66
491.70
557.94
1178.76
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
73.48
45.55
34.37
27.92
0.00
Closing Cash & Cash Equivalent
287.50
819.91
581.66
491.70
557.94

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+91 - 33 40142930

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care.kolkata@rkglobal.in

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

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

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