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Bajaj Auto Consolidated 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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Consolidated 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 4464.08 2301.29 826.36 0.00 0.00
Net Cash From Operating Activities 2039.37 2564.08 328.68 4321.67 3088.12
Net Cash (used in)/from
Investing Activities
-1100.48 -1935.04 -173.01 -4202.61 -3135.19
Net Cash (used in)/from Financing Activities -870.94 -664.38 -84.27 62.39 251.54
Net (decrease)/increase In Cash and Cash Equivalents 67.95 -35.34 71.40 181.45 204.47
Opening Cash & Cash Equivalents 107.30 142.64 71.24 400.83 196.36
Closing Cash & Cash Equivalents 175.25 107.30 142.64 582.28 400.83
Source : Dion Global Solutions Limited
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