Kalpataru Multiplier Ltd.

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Cash Flow

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE4611.00-32.85 (-0.71 %)
PREV CLOSE () 4643.85
OPEN PRICE () 4606.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25519
TODAY'S LOW / HIGH ()4604.30 4663.90
52 WK LOW / HIGH ()3462.05 4663.9
NSE4615.95-28.05 (-0.6 %)
PREV CLOSE() 4644.00
OPEN PRICE () 4612.35
BID PRICE (QTY) 4615.95 (191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 484972
TODAY'S LOW / HIGH() 4605.30 4664.55
52 WK LOW / HIGH ()3461.25 4664.55
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
76516.80
62414.30
66921.30
69555.80
59334.10
Adjustment
-23518.60
-12808.70
-15295.60
-17063.20
-10115.00
Changes In working Capital
5989.30
-5009.90
3655.30
-7980.60
10910.10
Cash Flow after changes in Working Capital
58987.50
44595.70
55281.00
44512.00
60129.20
Cash Flow from Operating Activities
41972.10
31198.80
38504.40
24868.60
43278.40
Cash Flow from Investing Activities
-808.60
-28683.60
15560.90
-3384.40
-20530.90
Cash Flow from Financing Activities
-40563.30
-195.20
-62465.10
-20740.50
-18852.60
Net Cash Inflow / Outflow
600.20
2320.00
-8399.80
743.70
3894.90
Opening Cash & Cash Equivalents
5166.10
2854.00
9156.40
7756.00
2875.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3570.60
-7.90
2097.40
656.70
986.10
Closing Cash & Cash Equivalent
9336.90
5166.10
2854.00
9156.40
7756.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437 Member: Bombay Stock Exchange Ltd.(BSE):MEMBER ID:3016, National Stock Exchange Ltd., MEMBER ID:11152

Member : Multi Commodity Exchange(MCX): 16020, National Commodities Exchange of India(NCDEX): MEMBER ID:00921

Depository Participant of CDSL DP-ID 12031600 SEBI Regn No. IN-DP-CDSL-221-2003

Copyright © 2016 Kalparatu Multiplier Ltd.
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