Cash Flow Bajaj Auto Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,040.00
7,841.00
7,651.00
6,241.00
6,692.00
6,955.00
Adjustment
-1,255.00
-1,233.00
-2,351.00
-1,280.00
-1,529.00
-1,706.00
Changes In working Capital
160.00
587.00
598.00
-500.00
365.00
-798.00
Cash Flow after changes in Working Capital
8,945.00
7,195.00
5,898.00
4,459.00
5,528.00
4,451.00
Cash Flow from Operating Activities
6,558.00
5,277.00
4,197.00
3,119.00
3,850.00
2,486.00
Cash Flow from Investing Activities
-71.00
1,211.00
276.00
-2,869.00
1,765.00
-272.00
Cash Flow from Financing Activities
-6,167.00
-7,180.00
-4,056.00
-19.00
-6,246.00
-2,074.00
Net Cash Inflow / Outflow
318.00
-692.00
417.00
231.00
-630.00
140.00
Opening Cash & Cash Equivalents
241.00
933.00
516.00
285.00
915.00
775.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
560.00
241.00
933.00
516.00
285.00
915.00
Compare Cash Flow Results of Bajaj Auto
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10040.04
5202.02
4,838.00
93.00%
Adjustment
-1255.83
-798.43
-457.00
-57.29%
Changes In working Capital
160.84
387.95
-227.00
-58.54%
Cash Flow after changes in Working Capital
8945.05
4791.54
4,154.00
86.68%
Cash Flow from Operating Activities
6558.16
3723.71
2,835.00
76.12%
Cash Flow from Investing Activities
-71.97
-2833.93
2,762.00
97.46%
Cash Flow from Financing Activities
-6167.36
-844.36
-5,323.00
-630.42%
Net Cash Inflow / Outflow
318.83
45.42
273.00
601.96%
Opening Cash & Cash Equivalents
241.62
52.97
189.00
356.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
560.45
98.39
462.00
469.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 24.27% vs 25.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6,558.16
5,277.42
24.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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