Bajaj Auto Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
251708.84 Cr.
|
P/BV
|
8.13
|
Book Value (Rs.)
|
1,109.33
|
52 Week High/Low (Rs.)
|
12774/7089
|
FV/ML
|
10/1
|
P/E(X)
|
34.36
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
262.29
|
Div Yield (%)
|
2.33
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10223.53 | 10040.04 | 7841.98 | 7651.68 | 6241.43 |
| | | | | |
Net CashFlow From Operating Activities | -1405.57 | 6558.16 | 5277.42 | 4197.21 | 3119.88 |
Net Cash Used In Investing Activities | -1056.27 | -343.73 | 1199.52 | -80.86 | -2868.36 |
Net Cash Used From Financing Activities | 4230.07 | -6167.36 | -7180.70 | -4056.33 | -19.52 |
Foreign Exchange Gains / Losses | 2.85 | 271.76 | 11.69 | 357.06 | -0.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1771.08 | 318.83 | -692.07 | 417.08 | 231.21 |
Cash And Cash Equivalents Begin of Year | 560.45 | 241.62 | 933.69 | 516.61 | 285.40 |
Cash And Cash Equivalents End Of Year | 2331.53 | 560.45 | 241.62 | 933.69 | 516.61 |