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Bajaj Auto Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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299384.11 Cr.
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P/BV
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8.11
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Book Value (Rs.)
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1,320.94
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52 Week High/Low (Rs.)
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10740/7612
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FV/ML
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10/1
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P/E(X)
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27.86
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Bookclosure
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29/05/2026
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EPS (Rs.)
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384.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13390.80 | 10223.53 | 10040.04 | 7841.98 | 7651.68 |
| | | | | | |
| Net CashFlow From Operating Activities | 2596.60 | -1405.57 | 6558.16 | 5277.42 | 4197.21 |
| Net Cash Used In Investing Activities | -7033.88 | -1056.27 | -343.73 | 1199.52 | -80.86 |
| Net Cash Used From Financing Activities | 5079.45 | 4230.07 | -6167.36 | -7180.70 | -4056.33 |
| Foreign Exchange Gains / Losses | 16.27 | 2.85 | 271.76 | 11.69 | 357.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 658.44 | 1771.08 | 318.83 | -692.07 | 417.08 |
| Cash And Cash Equivalents Begin of Year | 2331.53 | 560.45 | 241.62 | 933.69 | 516.61 |
| Cash And Cash Equivalents End Of Year | 2989.97 | 2331.53 | 560.45 | 241.62 | 933.69 |