CASH FLOW

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Bajaj Auto Ltd.

Jul 07 BSE 2847.25 ( -49.25 -1.70%)
Volume75518
Prev. Close 2896.50
Open Price 2920.00
Today's Low / High
2826.00 2973.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1793.10
3315.00
Jul 07 NSE 2847.15( -49.95 -1.72%)
Volume2168031
Prev. Close 2897.10
Open Price 2901.00
Today's Low / High
2826.55 2974.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1788.65 3315.15
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6955.585933.415587.555678.894082.95
      
Net CashFlow From Operating Activities2486.864327.843267.363689.852113.80
Net Cash Used In Investing Activities-338.44-2053.09-3683.16-113.07-414.03
Net Cash Used From Financing Activities-2074.05-1885.26-190.09-3384.08-1644.18
Foreign Exchange Gains / Losses65.6798.6173.4856.9734.37
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-11.420.00
      
Net Inc/Dec In Cash And Cash Equivalents140.04488.10-532.41238.2589.96
Cash And Cash Equivalents Begin of Year775.60287.50819.91581.66491.70
Cash And Cash Equivalents End Of Year915.64775.60287.50819.91581.66

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