BAJAJ AUTO
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BAJAJ AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,842 Cr | ₹7,652 Cr | ₹6,241 Cr | ₹6,692 Cr | ₹6,956 Cr |
Adjustment | ₹-1,233 Cr | ₹-2,352 Cr | ₹-1,281 Cr | ₹-1,530 Cr | ₹-1,706 Cr |
Changes In working Capital | ₹587 Cr | ₹599 Cr | ₹-501 Cr | ₹366 Cr | ₹-798 Cr |
Cash Flow after changes in Working Capital | ₹7,196 Cr | ₹5,899 Cr | ₹4,460 Cr | ₹5,528 Cr | ₹4,451 Cr |
Cash Flow from Operating Activities | ₹5,277 Cr | ₹4,197 Cr | ₹3,120 Cr | ₹3,850 Cr | ₹2,487 Cr |
Cash Flow from Investing Activities | ₹1,200 Cr | ₹-81 Cr | ₹-2,868 Cr | ₹1,556 Cr | ₹-338 Cr |
Cash Flow from Financing Activities | ₹-7,181 Cr | ₹-4,056 Cr | ₹-20 Cr | ₹-6,247 Cr | ₹-2,074 Cr |
Net Cash Inflow / Outflow | ₹-704 Cr | ₹60 Cr | ₹232 Cr | ₹-840 Cr | ₹74 Cr |
Opening Cash & Cash Equivalents | ₹934 Cr | ₹517 Cr | ₹285 Cr | ₹916 Cr | ₹776 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹12 Cr | ₹357 Cr | ₹-0.79 Cr | ₹210 Cr | ₹66 Cr |
Closing Cash & Cash Equivalent | ₹242 Cr | ₹934 Cr | ₹517 Cr | ₹285 Cr | ₹916 Cr |
Compare Cashflow Statement of peers of BAJAJ AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ AUTO | ₹242,426.6 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹124,004.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹93,323.7 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
HERO MOTOCORP | ₹87,892.6 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,743.0 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics | |
ATUL AUTO | ₹1,402.8 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics |
BAJAJ AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ AUTO | 3.6% |
6.3% |
128.7% |
SENSEX | 1.3% |
2.6% |
24% |
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