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Bajaj Auto Limited (BAJAJ-AUTO.NS)
As of 2:43 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,088,900.00
65,581,600.00
52,774,200.00
41,972,100.00
31,198,800.00
Investing Cash Flow
-1,946,100.00
-3,437,300.00
11,995,200.00
-808,600.00
-28,683,600.00
Financing Cash Flow
-21,157,190.00
-61,673,600.00
-71,807,000.00
-40,563,300.00
-195,200.00
End Cash Position
10,736,010.00
5,604,500.00
2,416,200.00
9,336,900.00
5,166,100.00
Capital Expenditure
-7,361,100.00
-7,228,400.00
-11,102,000.00
-5,507,500.00
-2,595,900.00
Issuance of Capital Stock
1,158,700.00
865,300.00
--
--
--
Repurchase of Capital Stock
-49,490,200.00
-40,171,800.00
-30,938,800.00
--
--
Free Cash Flow
19,727,800.00
58,353,200.00
41,672,200.00
36,464,600.00
28,602,900.00
3/31/2021 - 7/1/2002
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