01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bajaj Auto Ltd.

BSE

  • 2,813.00 -7.65 (-0.27%)
  • Vol: 18860
  • BSE Code: 532977
  • PREV. CLOSE
    2,820.65
  • OPEN PRICE
    2,820.75
  • BID PRICE (QTY.)
    2,807.50(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,805.45 0.00 (0%)
  • Vol: 227360
  • NSE Code: BAJAJ-AUTO
  • PREV. CLOSE
    2,805.45
  • OPEN PRICE
    2,822.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,805.45(36)

Bajaj Auto Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
52953.10
40829.50
46548.70
43610.40
40681.40
Adjustment
-3316.10
-382.30
-2109.40
-4049.90
-146.40
Changes In working Capital
5342.00
-6456.60
3716.10
-4990.70
3400.50
Cash Flow after changes in Working Capital
54979.00
33990.60
48155.40
34569.80
43935.50
Cash Flow from Operating Activities
36784.50
21138.00
35017.10
22183.00
32462.70
Cash Flow from Investing Activities
-1130.90
-4140.30
-21001.80
-13944.30
-8497.80
Cash Flow from Financing Activities
-33840.80
-16441.80
-14956.90
-14446.90
-14623.60
Net Cash Inflow / Outflow
1812.80
555.90
-941.60
-6208.20
9341.30
Opening Cash & Cash Equivalents
5816.60
4917.00
5579.40
11787.60
2446.30
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
569.70
343.70
279.20
NA
NA
Closing Cash & Cash Equivalent
8199.10
5816.60
4917.00
5579.40
11787.60