Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹1,784.602.21%
Bajaj Auto Cash Flow Annual
Trade9,430.65 -40.85 (-0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10,040.04 | 7,841.98 | 7,651.68 | 6,241.43 |
| Depreciation/ Depletion | 364.77 | 285.85 | 269.76 | 259.37 |
| Non- Cash Items | -1,620.60 | -1,519.01 | -2,621.62 | -1,540.24 |
| Changesin Working Capital | -2,226.05 | -1,331.40 | -1,102.61 | -1,840.68 |
| Cashfrom Operating Activities | 6,558.16 | 5,277.42 | 4,197.21 | 3,119.88 |
| Capital Expenditures | -722.84 | -1,110.20 | -550.75 | -259.59 |
| Other Investing Cash Flow Items Total | 379.11 | 2,309.72 | 469.89 | -2,608.77 |
| Cashfrom Investing Activities | -343.73 | 1,199.52 | -80.86 | -2,868.36 |
| Financing Cash Flow Items | -61.06 | -39.86 | -7.35 | -10.79 |
| Total Cash Dividends Paid | -3,960.20 | -4,046.96 | -4,048.98 | -8.73 |
| Issuance( Retirement)of Stock Net | -3,930.65 | -3,093.88 | - | - |
| Issuance( Retirement)of Debt Net | 1,784.55 | - | - | - |
| Cashfrom Financing Activities | -6,167.36 | -7,180.70 | -4,056.33 | -19.52 |
| Foreign Exchange Effects | 271.76 | 11.69 | 357.06 | -0.79 |
| Net Changein Cash | 318.83 | -692.07 | 417.08 | 231.21 |
| Cash Interest Paid | 58.76 | 38.05 | 7.35 | 5.48 |
| Cash Taxes Paid | 2,386.89 | 1,918.52 | 1,701.54 | 1,339.69 |
*All figures in crores except per share values
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