Bajaj Auto Limited (BOM: 532977)
India
· Delayed Price · Currency is INR 8,786.65
-187.85 (-2.09%)
At close: Dec 20, 2024
Bajaj Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 73,713 | 77,082 | 60,602 | 61,659 | 48,570 | 52,119 | Upgrade
|
| Depreciation & Amortization | 3,790 | 3,648 | 2,859 | 2,698 | 2,594 | 2,464 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.7 | -27.5 | -974.5 | -127.1 | 111.6 | 84.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.5 | 0.1 | -3.2 | -3.2 | -3.5 | -2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,055 | -5,284 | -1,757 | -2,817 | -2,644 | -5,005 | Upgrade
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| Loss (Gain) on Equity Investments | 4,964 | -2,676 | -5,293 | -5,795 | -3,063 | -3,215 | Upgrade
|
| Stock-Based Compensation | 553.2 | 405.3 | 298.2 | 153.6 | 69 | 100.1 | Upgrade
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| Provision & Write-off of Bad Debts | -238.3 | -238.3 | 47.9 | -44.4 | 161.5 | 214.7 | Upgrade
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| Other Operating Activities | -5,832 | -8,936 | -8,880 | -19,743 | -9,590 | -11,914 | Upgrade
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| Change in Accounts Receivable | -7,031 | -2,931 | -2,433 | 12,025 | -10,019 | 8,285 | Upgrade
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| Change in Inventory | -1,585 | -1,252 | -3,330 | 2,634 | -4,304 | -1,020 | Upgrade
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| Change in Other Net Operating Assets | -35,155 | 5,791 | 11,638 | -8,667 | 9,316 | -3,608 | Upgrade
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| Operating Cash Flow | 27,089 | 65,582 | 52,774 | 41,972 | 31,199 | 38,504 | Upgrade
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| Operating Cash Flow Growth | -60.07% | 24.27% | 25.74% | 34.53% | -18.97% | 54.83% | Upgrade
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| Capital Expenditures | -7,148 | -7,065 | -10,745 | -5,508 | -2,441 | -2,828 | Upgrade
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| Sale of Property, Plant & Equipment | 121.5 | 121.5 | 1,369 | 330.7 | 57.1 | 167.4 | Upgrade
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| Sale (Purchase) of Intangibles | -213.2 | -163.9 | -357.3 | - | -155.3 | -139.3 | Upgrade
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| Investment in Securities | -1,586 | -1,171 | 21,684 | 2,334 | -26,840 | 18,144 | Upgrade
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| Other Investing Activities | 7,137 | 5,098 | 44.5 | 2,408 | 694.7 | 216.6 | Upgrade
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| Investing Cash Flow | -1,689 | -3,180 | 11,995 | -434.9 | -28,684 | 15,561 | Upgrade
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| Long-Term Debt Issued | - | 17,846 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 51,134 | 17,846 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1,159 | 865.3 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -49,748 | -40,429 | -30,939 | -373.7 | - | - | Upgrade
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| Common Dividends Paid | -22,317 | -39,602 | -40,470 | -40,490 | -87.3 | -51,951 | Upgrade
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| Other Financing Activities | -1,643 | -610.6 | -398.6 | -73.5 | -107.9 | -10,514 | Upgrade
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| Financing Cash Flow | -21,415 | -61,931 | -71,807 | -40,937 | -195.2 | -62,465 | Upgrade
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| Foreign Exchange Rate Adjustments | 367.9 | 2,718 | 116.9 | 3,571 | -7.9 | 2,097 | Upgrade
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| Net Cash Flow | 4,354 | 3,188 | -6,921 | 4,171 | 2,312 | -6,302 | Upgrade
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| Free Cash Flow | 19,941 | 58,517 | 42,030 | 36,465 | 28,758 | 35,676 | Upgrade
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| Free Cash Flow Growth | -65.19% | 39.23% | 15.26% | 26.80% | -19.39% | 53.56% | Upgrade
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| Free Cash Flow Margin | 3.97% | 12.68% | 11.26% | 10.63% | 9.93% | 11.38% | Upgrade
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| Free Cash Flow Per Share | 70.99 | 207.00 | 147.37 | 126.11 | 99.43 | 123.33 | Upgrade
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| Cash Interest Paid | 1,622 | 587.6 | 380.5 | 73.5 | 54.8 | 21 | Upgrade
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| Cash Income Tax Paid | 26,766 | 23,869 | 19,185 | 17,015 | 13,397 | 27,270 | Upgrade
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| Levered Free Cash Flow | 48,749 | 73,958 | 42,533 | 38,421 | 30,353 | 43,286 | Upgrade
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| Unlevered Free Cash Flow | 49,774 | 74,336 | 42,780 | 38,475 | 30,395 | 43,306 | Upgrade
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| Change in Net Working Capital | 14,600 | -16,133 | -6,001 | -2,251 | 7,018 | -4,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.