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Cash Flow
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Bajaj Auto Ltd.
BSE CODE: 532977   |   NSE CODE: BAJAJ-AUTO   |   ISIN CODE : INE917I01010   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 8618.70
-57.15 ( -0.66% )
 
Prev Close ( Rs.)
8675.85
Open ( Rs.)
8719.25
 
High ( Rs.)
8844.00
Low ( Rs.)
8584.35
 
Volume
19191
Week Avg.Volume
7980
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8626.50
-52 ( -0.6% )
 
Prev Close ( Rs.)
8678.50
Open ( Rs.)
8720.00
 
High ( Rs.)
8846.50
Low ( Rs.)
8586.50
 
Volume
551282
Week Avg.Volume
374804
 
52 WK High-Low Range(Rs.)
7089.35
12030.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax102235.30100400.4078419.8076516.8062414.30
Adjustment1807.70-12434.90-12331.60-23518.60-12808.70
Changes In working Capital-90598.301418.705871.205989.30-5009.90
Cash Flow after changes in Working Capital13444.7089384.2071959.4058987.5044595.70
Cash Flow from Operating Activities-14055.7065515.3052774.2041972.1031198.80
Cash Flow from Investing Activities-10562.70-3437.3011995.20-808.60-28683.60
Cash Flow from Financing Activities42300.70-61607.30-71807.00-40563.30-195.20
Net Cash Inflow / Outflow17682.30470.70-7037.60600.202320.00
Opening Cash & Cash Equivalents5604.502416.209336.905166.102854.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations28.502717.60116.903570.60-7.90
Closing Cash & Cash Equivalent23315.305604.502416.209336.905166.10