BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 3295172.82 Face Value (Rs.) : 10 House : Bajaj
BSECurrent Price (Rs.) 11990.15Change (Rs.)70.15 (+0.59 %)
PREV CLOSE (Rs.) 11920.00
OPEN PRICE (Rs.) 11885.15
BID PRICE (QTY) 11988.35 (19)
OFFER PRICE (QTY) 11995.00 (7)
VOLUME 13056
TODAY'S LOW / HIGH (Rs.)11885.15 12040.00
52 WK LOW / HIGH (Rs.)8490.1 11970
NSECurrent Price (Rs.) 11995.00Change (Rs.)85 (+0.71 %)
PREV CLOSE( Rs. ) 11910.00
OPEN PRICE (Rs.) 11910.00
BID PRICE (QTY) 11991.00 (22)
OFFER PRICE (QTY) 11995.00 (26)
VOLUME 172125
TODAY'S LOW / HIGH(Rs.) 11877.00 12040.00
52 WK LOW / HIGH (Rs.)8491.5 11974

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13951.54
10223.53
10040.04
7841.98
7651.68
Adjustment
-928.75
180.77
-1243.49
-1233.16
-2351.86
Changes In working Capital
-6996.65
-9059.83
141.87
587.12
598.93
Cash Flow after changes in Working Capital
6026.14
1344.47
8938.42
7195.94
5898.75
Cash Flow from Operating Activities
2596.60
-1405.57
6551.53
5277.42
4197.21
Cash Flow from Investing Activities
-7033.88
-1056.27
-343.73
1199.52
-80.86
Cash Flow from Financing Activities
5079.45
4230.07
-6160.73
-7180.70
-4056.33
Net Cash Inflow / Outflow
642.17
1768.23
47.07
-703.76
60.02
Opening Cash & Cash Equivalents
2331.53
560.45
241.62
933.69
516.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.27
2.85
271.76
11.69
357.06
Closing Cash & Cash Equivalent
2989.97
2331.53
560.45
241.62
933.69