Bajaj Auto Cash Flow Annual

Trade
BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products
8,946.30 +141.50 (1.61%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10,040.047,841.987,651.686,241.43
Depreciation/ Depletion 364.77285.85269.76259.37
Non- Cash Items -1,620.60-1,519.01-2,621.62-1,540.24
Changesin Working Capital -2,226.05-1,331.40-1,102.61-1,840.68
Cashfrom Operating Activities 6,558.165,277.424,197.213,119.88
Capital Expenditures -722.84-1,110.20-550.75-259.59
Other Investing Cash Flow Items Total 379.112,309.72469.89-2,608.77
Cashfrom Investing Activities -343.731,199.52-80.86-2,868.36
Financing Cash Flow Items -61.06-39.86-7.35-10.79
Total Cash Dividends Paid -3,960.20-4,046.96-4,048.98-8.73
Issuance( Retirement)of Stock Net -3,930.65-3,093.88--
Issuance( Retirement)of Debt Net 1,784.55---
Cashfrom Financing Activities -6,167.36-7,180.70-4,056.33-19.52
Foreign Exchange Effects 271.7611.69357.06-0.79
Net Changein Cash 318.83-692.07417.08231.21
Cash Interest Paid 58.7638.057.355.48
Cash Taxes Paid 2,386.891,918.521,701.541,339.69
*All figures in crores except per share values
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