Bajaj Auto Limited (NSE:BAJAJ_AUTO)
India · Delayed Price · Currency is INR 9,980.00
+153.50 (1.56%)
At close: Feb 18, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 73,247 | 77,082 | 60,602 | 61,659 | 48,570 |
Depreciation & Amortization | 4,114 | 3,644 | 2,859 | 2,698 | 2,594 |
Other Amortization | 28.2 | 4.2 | - | - | - |
Loss (Gain) From Sale of Assets | -8.8 | -27.5 | -974.5 | -127.1 | 111.6 |
Asset Writedown & Restructuring Costs | -1.2 | 0.1 | -3.2 | -3.2 | -3.5 |
Loss (Gain) From Sale of Investments | -6,807 | -5,284 | -1,757 | -2,817 | -2,644 |
Loss (Gain) on Equity Investments | 9,155 | -2,676 | -5,293 | -5,795 | -3,063 |
Stock-Based Compensation | 673.2 | 405.3 | 298.2 | 153.6 | 69 |
Provision & Write-off of Bad Debts | 1,492 | -48.6 | 47.9 | -44.4 | 161.5 |
Other Operating Activities | -5,352 | -9,002 | -8,880 | -19,743 | -9,590 |
Change in Accounts Receivable | -516.4 | -3,080 | -2,433 | 12,025 | -10,019 |
Change in Inventory | -3,886 | -1,252 | -3,330 | 2,634 | -4,304 |
Change in Other Net Operating Assets | -86,195 | 5,751 | 11,638 | -8,667 | 9,316 |
Operating Cash Flow | -14,056 | 65,515 | 52,774 | 41,972 | 31,199 |
Operating Cash Flow Growth | - | 24.14% | 25.74% | 34.53% | -18.97% |
Capital Expenditures | -8,135 | -7,065 | -10,745 | -5,508 | -2,441 |
Sale of Property, Plant & Equipment | 63.8 | 121.5 | 1,369 | 330.7 | 57.1 |
Sale (Purchase) of Intangibles | -603 | -163.9 | -357.3 | - | -155.3 |
Investment in Securities | -514.4 | -1,171 | 21,684 | 2,334 | -26,840 |
Other Investing Activities | 3,813 | 5,098 | 44.5 | 2,408 | 694.7 |
Investing Cash Flow | -10,563 | -3,180 | 11,995 | -434.9 | -28,684 |
Long-Term Debt Issued | 89,451 | 17,846 | - | - | - |
Long-Term Debt Repaid | -15,110 | - | - | - | - |
Net Debt Issued (Repaid) | 74,342 | 17,846 | - | - | - |
Issuance of Common Stock | 293.4 | 865.3 | - | - | - |
Repurchase of Common Stock | -9,318 | -40,429 | -30,939 | -373.7 | - |
Common Dividends Paid | -22,353 | -39,602 | -40,470 | -40,490 | -87.3 |
Other Financing Activities | -662.9 | -544.3 | -398.6 | -73.5 | -107.9 |
Financing Cash Flow | 42,301 | -61,865 | -71,807 | -40,937 | -195.2 |
Foreign Exchange Rate Adjustments | 28.5 | 2,718 | 116.9 | 3,571 | -7.9 |
Net Cash Flow | 17,711 | 3,188 | -6,921 | 4,171 | 2,312 |
Free Cash Flow | -22,191 | 58,451 | 42,030 | 36,465 | 28,758 |
Free Cash Flow Growth | - | 39.07% | 15.26% | 26.80% | -19.39% |
Free Cash Flow Margin | -4.28% | 12.66% | 11.26% | 10.63% | 9.93% |
Free Cash Flow Per Share | -79.36 | 206.56 | 147.37 | 126.11 | 99.42 |
Cash Interest Paid | 663 | 521.3 | 380.5 | 73.5 | 54.8 |
Cash Income Tax Paid | 27,500 | 23,869 | 19,185 | 17,015 | 13,397 |
Levered Free Cash Flow | 23,231 | 73,958 | 42,533 | 38,421 | 30,353 |
Unlevered Free Cash Flow | 25,661 | 74,336 | 42,780 | 38,475 | 30,395 |
Change in Working Capital | -90,597 | 1,419 | 5,874 | 5,993 | -5,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.