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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Auto Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10223.5310040.047841.987651.686241.43
      
Net CashFlow From Operating Activities-1405.576558.165277.424197.213119.88
Net Cash Used In Investing Activities-1056.27-343.731199.52-80.86-2868.36
Net Cash Used From Financing Activities4230.07-6167.36-7180.70-4056.33-19.52
Foreign Exchange Gains / Losses2.85271.7611.69357.06-0.79
      
Net Inc/Dec In Cash And Cash Equivalents1771.08318.83-692.07417.08231.21
Cash And Cash Equivalents Begin of Year560.45241.62933.69516.61285.40
Cash And Cash Equivalents End Of Year2331.53560.45241.62933.69516.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10223.53
Net CashFlow From Operating Activities-1405.57
Net Cash Used In Investing Activities-1056.27
Net Cash Used From Financing Activities4230.07
Foreign Exchange Gains / Losses2.85
Net Inc/Dec In Cash And Cash Equivalents1771.08
Cash And Cash Equivalents Begin of Year560.45
Cash And Cash Equivalents End Of Year2331.53