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Bajaj Auto Limited (BAJAJAUT.BO)

-BSE
2,005.45 Down 0.05(0.00%) 3:15AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 31,327,000   30,454,000   34,549,000   15,946,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,650,000  1,467,000  1,239,000  1,329,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,309,000)(624,000)(707,000)420,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories597,000  (1,274,000)(1,179,000)(866,000)
Changes In Other Operating Activities(2,076,000)5,490,000  (6,039,000)8,475,000  
Total Cash Flow From Operating Activities 22,183,000   32,463,000   16,394,000   25,641,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,083,000)(3,614,000)(2,017,000)(1,170,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,944,000) (8,498,000) (6,270,000) (19,350,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,063,000)(5,110,000)(4,644,000)(18,266,000)
Total Cash Flows From Financing Activities (14,447,000) (14,624,000) (8,709,000) (6,644,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,208,000) 9,341,000   1,414,000   (353,000)

Currency in INR.