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Cash Flow

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE9482.05-64.4 (-0.67 %)
PREV CLOSE ( ) 9546.45
OPEN PRICE ( ) 9442.00
BID PRICE (QTY) 9483.50 (13)
OFFER PRICE (QTY) 9491.60 (18)
VOLUME 12744
TODAY'S LOW / HIGH ( )9421.00 9553.35
52 WK LOW / HIGH ( )5610.05 12772.15
NSE9478.45-67.25 (-0.7 %)
PREV CLOSE( ) 9545.70
OPEN PRICE ( ) 9473.50
BID PRICE (QTY) 9476.25 (2)
OFFER PRICE (QTY) 9478.45 (28)
VOLUME 212120
TODAY'S LOW / HIGH( ) 9414.35 9554.00
52 WK LOW / HIGH ( )5606 12774
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
100400.40
78419.80
76516.80
62414.30
66921.30
Adjustment
-12558.30
-12331.60
-23518.60
-12808.70
-15295.60
Changes In working Capital
1608.40
5871.20
5989.30
-5009.90
3655.30
Cash Flow after changes in Working Capital
89450.50
71959.40
58987.50
44595.70
55281.00
Cash Flow from Operating Activities
65581.60
52774.20
41972.10
31198.80
38504.40
Cash Flow from Investing Activities
-3437.30
11995.20
-808.60
-28683.60
15560.90
Cash Flow from Financing Activities
-61673.60
-71807.00
-40563.30
-195.20
-62465.10
Net Cash Inflow / Outflow
470.70
-7037.60
600.20
2320.00
-8399.80
Opening Cash & Cash Equivalents
2416.20
9336.90
5166.10
2854.00
9156.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2717.60
116.90
3570.60
-7.90
2097.40
Closing Cash & Cash Equivalent
5604.50
2416.20
9336.90
5166.10
2854.00
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Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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