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Bajaj Auto Cash Flow, Bajaj Auto Financial Statement & Accounts
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Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Cash Flow of Bajaj Auto

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4350.75 2411.13 958.09 1728.05 1580.74
Net Cash From Operating Activities 2013.72 2737.11 411.49 681.73 1072.62
Net Cash (used in)/from
Investing Activities
-1096.64 -2163.62 -207.66 -429.99 -1087.54
Net Cash (used in)/from Financing Activities -862.00 -608.95 -123.03 -250.35 -11.68
Net (decrease)/increase In Cash and Cash Equivalents 55.08 -35.46 80.80 1.39 -26.60
Opening Cash & Cash Equivalents 101.41 136.87 56.07 82.09 108.69
Closing Cash & Cash Equivalents 156.49 101.41 136.87 83.48 82.09
Source : Dion Global Solutions Limited
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