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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4266.23 4026.17 4350.75 2411.13 958.09
Net Cash From Operating Activities 2134.37 2959.91 2013.72 2737.11 411.49
Net Cash (used in)/from
Investing Activities
-1277.76 -445.44 -1096.64 -2163.62 -207.66
Net Cash (used in)/from Financing Activities -1479.08 -1564.38 -862.00 -608.95 -123.03
Net (decrease)/increase In Cash and Cash Equivalents -622.47 950.09 55.08 -35.46 80.80
Opening Cash & Cash Equivalents 1172.75 228.74 101.41 136.87 56.07
Closing Cash & Cash Equivalents 550.28 1178.83 156.49 101.41 136.87
Source : Dion Global Solutions Limited
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