Vogue Commercial Co. Ltd Cash Flow-Bajaj Auto Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13390.8010223.5310040.047841.987651.68
      
Net CashFlow From Operating Activities2596.60-1405.576558.165277.424197.21
Net Cash Used In Investing Activities-7033.88-1056.27-343.731199.52-80.86
Net Cash Used From Financing Activities5079.454230.07-6167.36-7180.70-4056.33
Foreign Exchange Gains / Losses16.272.85271.7611.69357.06
      
Net Inc/Dec In Cash And Cash Equivalents658.441771.08318.83-692.07417.08
Cash And Cash Equivalents Begin of Year2331.53560.45241.62933.69516.61
Cash And Cash Equivalents End Of Year2989.972331.53560.45241.62933.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13390.80
Net CashFlow From Operating Activities2596.60
Net Cash Used In Investing Activities-7033.88
Net Cash Used From Financing Activities5079.45
Foreign Exchange Gains / Losses16.27
Net Inc/Dec In Cash And Cash Equivalents658.44
Cash And Cash Equivalents Begin of Year2331.53
Cash And Cash Equivalents End Of Year2989.97