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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10040.047841.987651.686241.436692.13
      
Net CashFlow From Operating Activities6558.165277.424197.213119.883850.44
Net Cash Used In Investing Activities-343.731199.52-80.86-2868.361556.09
Net Cash Used From Financing Activities-6167.36-7180.70-4056.33-19.52-6246.51
Foreign Exchange Gains / Losses271.7611.69357.06-0.79209.74
      
Net Inc/Dec In Cash And Cash Equivalents318.83-692.07417.08231.21-630.24
Cash And Cash Equivalents Begin of Year241.62933.69516.61285.40915.64
Cash And Cash Equivalents End Of Year560.45241.62933.69516.61285.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10040.04
Net CashFlow From Operating Activities6558.16
Net Cash Used In Investing Activities-343.73
Net Cash Used From Financing Activities-6167.36
Foreign Exchange Gains / Losses271.76
Net Inc/Dec In Cash And Cash Equivalents318.83
Cash And Cash Equivalents Begin of Year241.62
Cash And Cash Equivalents End Of Year560.45