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Cash Flow
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Bajaj Auto Ltd.
BSE CODE: 532977   |   NSE CODE: BAJAJ-AUTO   |   ISIN CODE : INE917I01010   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 8209.40
-41.25 ( -0.5% )
 
Prev Close ( Rs.)
8250.65
Open ( Rs.)
8289.95
 
High ( Rs.)
8289.95
Low ( Rs.)
8199.80
 
Volume
4453
Week Avg.Volume
8048
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8213.50
-35 ( -0.42% )
 
Prev Close ( Rs.)
8248.50
Open ( Rs.)
8250.00
 
High ( Rs.)
8280.00
Low ( Rs.)
8198.00
 
Volume
364270
Week Avg.Volume
305906
 
52 WK High-Low Range(Rs.)
7089.35
12774
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