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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bajaj Auto Ltd.

GO
Market Cap. ( ₹ in Cr. ) 303255.15 P/BV 7.22 Book Value ( ₹ ) 1,503.56
52 Week High/Low ( ₹ ) 12470/8624 FV/ML 10/1 P/E(X) 28.22
Book Closure 24/06/2026 EPS ( ₹ ) 384.41 Div Yield (%) 1.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13951.5410223.5310040.047841.987651.68
      
Net CashFlow From Operating Activities2596.60-1405.576558.165277.424197.21
Net Cash Used In Investing Activities-7033.88-1056.27-343.731199.52-80.86
Net Cash Used From Financing Activities5079.454230.07-6167.36-7180.70-4056.33
Foreign Exchange Gains / Losses16.272.85271.7611.69357.06
      
Net Inc/Dec In Cash And Cash Equivalents658.441771.08318.83-692.07417.08
Cash And Cash Equivalents Begin of Year2331.53560.45241.62933.69516.61
Cash And Cash Equivalents End Of Year2989.972331.53560.45241.62933.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13951.54
Net CashFlow From Operating Activities2596.60
Net Cash Used In Investing Activities-7033.88
Net Cash Used From Financing Activities5079.45
Foreign Exchange Gains / Losses16.27
Net Inc/Dec In Cash And Cash Equivalents658.44
Cash And Cash Equivalents Begin of Year2331.53
Cash And Cash Equivalents End Of Year2989.97