Bajaj Auto Limited (BOM:532977)
India
· Delayed Price · Currency is INR 8,463.80
-102.70 (-1.20%)
At close: Jun 13, 2025
Bajaj Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 73,247 | 77,082 | 60,602 | 61,659 | 48,570 | Upgrade
|
Depreciation & Amortization | 4,142 | 3,648 | 2,859 | 2,698 | 2,594 | Upgrade
|
Loss (Gain) From Sale of Assets | -8.8 | -27.5 | -974.5 | -127.1 | 111.6 | Upgrade
|
Asset Writedown & Restructuring Costs | -1.2 | 0.1 | -3.2 | -3.2 | -3.5 | Upgrade
|
Loss (Gain) From Sale of Investments | -6,807 | -5,284 | -1,757 | -2,817 | -2,644 | Upgrade
|
Loss (Gain) on Equity Investments | 9,155 | -2,676 | -5,293 | -5,795 | -3,063 | Upgrade
|
Stock-Based Compensation | 673.2 | 405.3 | 298.2 | 153.6 | 69 | Upgrade
|
Provision & Write-off of Bad Debts | 1,492 | -238.3 | 47.9 | -44.4 | 161.5 | Upgrade
|
Other Operating Activities | -5,352 | -8,936 | -8,880 | -19,743 | -9,590 | Upgrade
|
Change in Accounts Receivable | -516.4 | -2,931 | -2,433 | 12,025 | -10,019 | Upgrade
|
Change in Inventory | -3,886 | -1,252 | -3,330 | 2,634 | -4,304 | Upgrade
|
Change in Other Net Operating Assets | -86,195 | 5,791 | 11,638 | -8,667 | 9,316 | Upgrade
|
Operating Cash Flow | -14,056 | 65,582 | 52,774 | 41,972 | 31,199 | Upgrade
|
Operating Cash Flow Growth | - | 24.27% | 25.74% | 34.53% | -18.97% | Upgrade
|
Capital Expenditures | -8,135 | -7,065 | -10,745 | -5,508 | -2,441 | Upgrade
|
Sale of Property, Plant & Equipment | 63.8 | 121.5 | 1,369 | 330.7 | 57.1 | Upgrade
|
Sale (Purchase) of Intangibles | -603 | -163.9 | -357.3 | - | -155.3 | Upgrade
|
Investment in Securities | -514.4 | -1,171 | 21,684 | 2,334 | -26,840 | Upgrade
|
Other Investing Activities | 3,813 | 5,098 | 44.5 | 2,408 | 694.7 | Upgrade
|
Investing Cash Flow | -10,563 | -3,180 | 11,995 | -434.9 | -28,684 | Upgrade
|
Long-Term Debt Issued | 89,451 | 17,846 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -15,110 | - | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 74,342 | 17,846 | - | - | - | Upgrade
|
Issuance of Common Stock | 293.4 | 865.3 | - | - | - | Upgrade
|
Repurchase of Common Stock | -9,318 | -40,429 | -30,939 | -373.7 | - | Upgrade
|
Common Dividends Paid | -22,353 | -39,602 | -40,470 | -40,490 | -87.3 | Upgrade
|
Other Financing Activities | -662.9 | -610.6 | -398.6 | -73.5 | -107.9 | Upgrade
|
Financing Cash Flow | 42,301 | -61,931 | -71,807 | -40,937 | -195.2 | Upgrade
|
Foreign Exchange Rate Adjustments | 28.5 | 2,718 | 116.9 | 3,571 | -7.9 | Upgrade
|
Net Cash Flow | 17,711 | 3,188 | -6,921 | 4,171 | 2,312 | Upgrade
|
Free Cash Flow | -22,191 | 58,517 | 42,030 | 36,465 | 28,758 | Upgrade
|
Free Cash Flow Growth | - | 39.23% | 15.26% | 26.80% | -19.39% | Upgrade
|
Free Cash Flow Margin | -4.23% | 12.68% | 11.26% | 10.63% | 9.93% | Upgrade
|
Free Cash Flow Per Share | -79.38 | 207.00 | 147.37 | 126.11 | 99.42 | Upgrade
|
Cash Interest Paid | 663 | 587.6 | 380.5 | 73.5 | 54.8 | Upgrade
|
Cash Income Tax Paid | 27,500 | 23,869 | 19,185 | 17,015 | 13,397 | Upgrade
|
Levered Free Cash Flow | 18,641 | 73,958 | 42,533 | 38,421 | 30,353 | Upgrade
|
Unlevered Free Cash Flow | 21,072 | 74,336 | 42,780 | 38,475 | 30,395 | Upgrade
|
Change in Net Working Capital | 47,055 | -16,133 | -6,001 | -2,251 | 7,018 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.