24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Bajaj Corp Ltd.

BSE

  • 393.20 3.65 (0.94%)
  • Vol: 6989
  • BSE Code: 533229
  • PREV. CLOSE
    389.55
  • OPEN PRICE
    388.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    394.60(126)

NSE

  • 395.00 0.00 (0%)
  • Vol: 96849
  • NSE Code: BAJAJCORP
  • PREV. CLOSE
    395.00
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    395.00(20)

Bajaj Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2971.62
2657.90
2158.84
2085.41
1512.15
Adjustment
-235.25
-266.85
-357.88
-360.53
-338.15
Changes In working Capital
-276.00
134.89
-148.71
-69.85
28.47
Cash Flow after changes in Working Capital
2460.37
2525.93
1652.24
1655.03
1202.47
Cash Flow from Operating Activities
1928.60
2066.81
1259.45
1229.80
896.24
Cash Flow from Investing Activities
59.44
-195.15
35.34
-98.94
-422.43
Cash Flow from Financing Activities
-1942.41
-2035.44
-1121.69
-1114.34
-1012.51
Net Cash Inflow / Outflow
45.63
-163.78
173.10
16.51
-538.69
Opening Cash & Cash Equivalents
42.11
203.42
31.23
14.72
813.44
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
0.41
2.46
-0.91
NA
NA
Closing Cash & Cash Equivalent
88.14
42.11
203.42
31.23
274.74