Bajaj Auto Limited (BOM:532977)

Bajaj Auto Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	107,442	73,247	77,082	60,602	61,659
Depreciation & Amortization	5,963	4,114	3,644	2,859	2,698
Other Amortization	483.6	28.2	4.2	-	-
Loss (Gain) From Sale of Assets	320.6	-8.8	-27.5	-974.5	-127.1
Asset Writedown & Restructuring Costs	-0.9	-1.2	0.1	-3.2	-3.2
Loss (Gain) From Sale of Investments	-4,931	-6,807	-5,284	-1,757	-2,817
Loss (Gain) on Equity Investments	-5,607	9,155	-2,676	-5,293	-5,795
Stock-Based Compensation	746.5	673.2	405.3	298.2	153.6
Provision & Write-off of Bad Debts	5,589	1,492	-48.6	47.9	-44.4
Other Operating Activities	-14,074	-5,352	-9,002	-8,880	-19,743
Change in Accounts Receivable	13,464	-516.4	-3,080	-2,433	12,025
Change in Inventory	6,390	-3,886	-1,252	-3,330	2,634
Change in Other Net Operating Assets	-89,820	-86,195	5,751	11,638	-8,667
Operating Cash Flow	25,966	-14,056	65,515	52,774	41,972
Operating Cash Flow Growth	-	-	24.14%	25.74%	34.53%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,604	-8,135	-7,065	-10,745	-5,508
Sale of Property, Plant & Equipment	102.4	63.8	121.5	1,369	330.7
Sale (Purchase) of Intangibles	-1,619	-603	-163.9	-357.3	-
Sale (Purchase) of Real Estate	-16.6	-	-	-	-
Investment in Securities	7,597	-514.4	-1,171	21,684	2,334
Other Investing Activities	6,618	3,813	5,098	44.5	2,408
Investing Cash Flow	-69,949	-10,563	-3,180	11,995	-434.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	257,199	89,451	17,846	-	-
Long-Term Debt Repaid	-145,993	-15,110	-	-	-
Net Debt Issued (Repaid)	111,206	74,342	17,846	-	-
Issuance of Common Stock	934.3	293.4	865.3	-	-
Repurchase of Common Stock	-390	-9,318	-40,429	-30,939	-373.7
Common Dividends Paid	-58,546	-22,353	-39,602	-40,470	-40,490
Other Financing Activities	-2,800	-662.9	-544.3	-398.6	-73.5
Financing Cash Flow	50,405	42,301	-61,865	-71,807	-40,937

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	162.7	28.5	2,718	116.9	3,571
Net Cash Flow	6,584	17,711	3,188	-6,921	4,171

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,362	-22,191	58,451	42,030	36,465
Free Cash Flow Growth	-	-	39.07%	15.26%	26.80%
Free Cash Flow Margin	3.20%	-4.28%	12.66%	11.26%	10.63%
Free Cash Flow Per Share	72.85	-79.36	206.56	147.37	126.11
Levered Free Cash Flow	-6,440	23,231	73,958	42,533	38,421
Unlevered Free Cash Flow	857.91	25,661	74,336	42,780	38,475

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,582	663	521.3	380.5	73.5
Cash Income Tax Paid	34,295	27,500	23,869	19,185	17,015
Change in Working Capital	-69,966	-90,597	1,419	5,874	5,993

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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