Bajaj Auto Limited (NSE:BAJAJ_AUTO)
India · Delayed Price · Currency is INR 10,271
-79 (-0.76%)
Nov 2, 2026, 1:19 PM IST
Bajaj Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 130,735 | 107,442 | 73,247 | 77,082 | 60,602 | 61,659 |
Depreciation & Amortization | 11,737 | 5,963 | 4,114 | 3,644 | 2,859 | 2,698 |
Other Amortization | 483.6 | 483.6 | 28.2 | 4.2 | - | - |
Loss (Gain) From Sale of Assets | 241.8 | 320.6 | -8.8 | -27.5 | -974.5 | -127.1 |
Asset Writedown & Restructuring Costs | -0.6 | -0.9 | -1.2 | 0.1 | -3.2 | -3.2 |
Loss (Gain) From Sale of Investments | -5,012 | -4,931 | -6,807 | -5,284 | -1,757 | -2,817 |
Loss (Gain) on Equity Investments | -12,322 | -5,607 | 9,155 | -2,676 | -5,293 | -5,795 |
Stock-Based Compensation | 808.4 | 746.5 | 673.2 | 405.3 | 298.2 | 153.6 |
Provision & Write-off of Bad Debts | 7,383 | 5,589 | 1,492 | -48.6 | 47.9 | -44.4 |
Other Operating Activities | -9,105 | -14,074 | -5,352 | -9,002 | -8,880 | -19,743 |
Change in Accounts Receivable | 4,709 | 13,464 | -516.4 | -3,080 | -2,433 | 12,025 |
Change in Inventory | 7,314 | 6,390 | -3,886 | -1,252 | -3,330 | 2,634 |
Change in Other Net Operating Assets | -69,310 | -89,820 | -86,195 | 5,751 | 11,638 | -8,667 |
Operating Cash Flow | 67,662 | 25,966 | -14,056 | 65,515 | 52,774 | 41,972 |
Operating Cash Flow Growth | - | - | - | 24.14% | 25.74% | 34.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,211 | -5,604 | -8,135 | -7,065 | -10,745 | -5,508 |
Sale of Property, Plant & Equipment | 501 | 102.4 | 63.8 | 121.5 | 1,369 | 330.7 |
Sale (Purchase) of Intangibles | -3,404 | -1,619 | -603 | -163.9 | -357.3 | - |
Sale (Purchase) of Real Estate | -16.6 | -16.6 | - | - | - | - |
Investment in Securities | 18,270 | 7,597 | -514.4 | -1,171 | 21,684 | 2,334 |
Other Investing Activities | 8,364 | 6,618 | 3,813 | 5,098 | 44.5 | 2,408 |
Investing Cash Flow | -5,565 | -69,949 | -10,563 | -3,180 | 11,995 | -434.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 257,199 | 89,451 | 17,846 | - | - |
Long-Term Debt Repaid | - | -145,993 | -15,110 | - | - | - |
Lease Payments | -460.3 | -243.5 | - | - | - | - |
Net Debt Issued (Repaid) | 44,540 | 111,206 | 74,342 | 17,846 | - | - |
Issuance of Common Stock | 934.3 | 934.3 | 293.4 | 865.3 | - | - |
Repurchase of Common Stock | -56,922 | -390 | -9,318 | -40,429 | -30,939 | -373.7 |
Common Dividends Paid | -41,862 | -58,546 | -22,353 | -39,602 | -40,470 | -40,490 |
Other Financing Activities | -3,522 | -2,800 | -662.9 | -544.3 | -398.6 | -73.5 |
Financing Cash Flow | -56,832 | 50,405 | 42,301 | -61,865 | -71,807 | -40,937 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1,546 | 162.7 | 28.5 | 2,718 | 116.9 | 3,571 |
Net Cash Flow | 3,719 | 6,584 | 17,711 | 3,188 | -6,921 | 4,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 58,451 | 20,362 | -22,191 | 58,451 | 42,030 | 36,465 |
Free Cash Flow Growth | - | - | - | 39.07% | 15.26% | 26.80% |
Free Cash Flow Margin | 7.15% | 3.20% | -4.28% | 12.66% | 11.26% | 10.63% |
Free Cash Flow Per Share | 209.69 | 72.85 | -79.36 | 206.56 | 147.37 | 126.11 |
Levered Free Cash Flow | 13,824 | -6,440 | 23,231 | 73,958 | 42,533 | 38,421 |
Unlevered Free Cash Flow | 23,280 | 857.91 | 25,661 | 74,336 | 42,780 | 38,475 |
Free Cash Flow After Leases | 57,990 | 20,119 | -22,191 | 58,451 | 42,030 | 36,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,304 | 2,582 | 663 | 521.3 | 380.5 | 73.5 |
Cash Income Tax Paid | 39,048 | 34,295 | 27,500 | 23,869 | 19,185 | 17,015 |
Change in Working Capital | -57,288 | -69,966 | -90,597 | 1,419 | 5,874 | 5,993 |