Bajaj Auto Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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245804.03 Cr.
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P/BV
|
8.49
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Book Value (Rs.)
|
1,037.41
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52 Week High/Low (Rs.)
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9358/4175
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FV/ML
|
10/1
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P/E(X)
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31.89
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Bookclosure
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14/06/2024
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EPS (Rs.)
|
276.10
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Div Yield (%)
|
0.00
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(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 | 7841.98 | 7651.68 | 6241.43 | 6692.13 | 6955.58 |
| | | | | |
Net CashFlow From Operating Activities | 5277.42 | 4197.21 | 3119.88 | 3850.44 | 2486.86 |
Net Cash Used In Investing Activities | 1199.52 | -80.86 | -2868.36 | 1556.09 | -338.44 |
Net Cash Used From Financing Activities | -7180.70 | -4056.33 | -19.52 | -6246.51 | -2074.05 |
Foreign Exchange Gains / Losses | 11.69 | 357.06 | -0.79 | 209.74 | 65.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -692.07 | 417.08 | 231.21 | -630.24 | 140.04 |
Cash And Cash Equivalents Begin of Year | 933.69 | 516.61 | 285.40 | 915.64 | 775.60 |
Cash And Cash Equivalents End Of Year | 241.62 | 933.69 | 516.61 | 285.40 | 915.64 |