Bajaj Auto Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 16:01:26 IST/May 21 on NSE Nifty:

1517.45INR -11.05 -0.72%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	1,580.74	1,728.05	958.09	2,411.13	4,350.75
Net cashflow-operating activity	1,072.62	681.73	411.49	2,737.11	2,013.72
Net cash used in investing activity	-1,087.54	-429.99	-207.66	-2,163.62	-1,096.64
Netcash used in fin. activity	-	-	-123.03	-608.95	-862.00
Net inc/dec in cash and equivlnt	-26.60	1.39	80.80	-35.46	55.08
Cash and equivalnt begin of year	108.69	82.09	56.07	136.87	101.41
Cash and equivalnt end of year	82.09	83.48	136.87	101.41	156.49