Bajaj Auto Limited (BOM:532977)
India · Delayed Price · Currency is INR 8,884.55
-99.20 (-1.10%)
At close: Nov 21, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 83,300 | 73,247 | 77,082 | 60,602 | 61,659 | 48,570 | Upgrade |
Depreciation & Amortization | 4,546 | 4,114 | 3,644 | 2,859 | 2,698 | 2,594 | Upgrade |
Other Amortization | 28.2 | 28.2 | 4.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -8.8 | -27.5 | -974.5 | -127.1 | 111.6 | Upgrade |
Asset Writedown & Restructuring Costs | -0.9 | -1.2 | 0.1 | -3.2 | -3.2 | -3.5 | Upgrade |
Loss (Gain) From Sale of Investments | -6,861 | -6,807 | -5,284 | -1,757 | -2,817 | -2,644 | Upgrade |
Loss (Gain) on Equity Investments | 9,697 | 9,155 | -2,676 | -5,293 | -5,795 | -3,063 | Upgrade |
Stock-Based Compensation | 705.1 | 673.2 | 405.3 | 298.2 | 153.6 | 69 | Upgrade |
Provision & Write-off of Bad Debts | 3,968 | 1,492 | -48.6 | 47.9 | -44.4 | 161.5 | Upgrade |
Other Operating Activities | -6,707 | -5,352 | -9,002 | -8,880 | -19,743 | -9,590 | Upgrade |
Change in Accounts Receivable | -2,646 | -516.4 | -3,080 | -2,433 | 12,025 | -10,019 | Upgrade |
Change in Inventory | -4,331 | -3,886 | -1,252 | -3,330 | 2,634 | -4,304 | Upgrade |
Change in Other Net Operating Assets | -99,121 | -86,195 | 5,751 | 11,638 | -8,667 | 9,316 | Upgrade |
Operating Cash Flow | -17,425 | -14,056 | 65,515 | 52,774 | 41,972 | 31,199 | Upgrade |
Operating Cash Flow Growth | - | - | 24.14% | 25.74% | 34.53% | -18.97% | Upgrade |
Capital Expenditures | -7,069 | -8,135 | -7,065 | -10,745 | -5,508 | -2,441 | Upgrade |
Sale of Property, Plant & Equipment | 86.9 | 63.8 | 121.5 | 1,369 | 330.7 | 57.1 | Upgrade |
Sale (Purchase) of Intangibles | -841.1 | -603 | -163.9 | -357.3 | - | -155.3 | Upgrade |
Investment in Securities | 3,634 | -514.4 | -1,171 | 21,684 | 2,334 | -26,840 | Upgrade |
Other Investing Activities | 3,929 | 3,813 | 5,098 | 44.5 | 2,408 | 694.7 | Upgrade |
Investing Cash Flow | -62,191 | -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) | 143,953 | 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 | -58,624 | -22,353 | -39,602 | -40,470 | -40,490 | -87.3 | Upgrade |
Other Financing Activities | -370.6 | -662.9 | -544.3 | -398.6 | -73.5 | -107.9 | Upgrade |
Financing Cash Flow | 84,959 | 42,301 | -61,865 | -71,807 | -40,937 | -195.2 | Upgrade |
Foreign Exchange Rate Adjustments | 1,603 | 28.5 | 2,718 | 116.9 | 3,571 | -7.9 | Upgrade |
Net Cash Flow | 6,947 | 17,711 | 3,188 | -6,921 | 4,171 | 2,312 | Upgrade |
Free Cash Flow | -24,494 | -22,191 | 58,451 | 42,030 | 36,465 | 28,758 | Upgrade |
Free Cash Flow Growth | - | - | 39.07% | 15.26% | 26.80% | -19.39% | Upgrade |
Free Cash Flow Margin | -4.38% | -4.28% | 12.66% | 11.26% | 10.63% | 9.93% | Upgrade |
Free Cash Flow Per Share | -87.58 | -79.36 | 206.56 | 147.37 | 126.11 | 99.42 | Upgrade |
Cash Interest Paid | 370.7 | 663 | 521.3 | 380.5 | 73.5 | 54.8 | Upgrade |
Cash Income Tax Paid | 27,235 | 27,500 | 23,869 | 19,185 | 17,015 | 13,397 | Upgrade |
Levered Free Cash Flow | 28,965 | 23,231 | 73,958 | 42,533 | 38,421 | 30,353 | Upgrade |
Unlevered Free Cash Flow | 33,823 | 25,661 | 74,336 | 42,780 | 38,475 | 30,395 | Upgrade |
Change in Working Capital | -106,098 | -90,597 | 1,419 | 5,874 | 5,993 | -5,006 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.