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Bajaj Auto Cash Flow Annual
8,879.85 -285.30 (-3.11%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7,434.18 | 1,784.55 | - | - |
| Net Changein Cash | 1,771.08 | 318.83 | -692.07 | 417.08 |
| Cash Taxes Paid | 2,750.04 | 2,386.89 | 1,918.52 | 1,701.54 |
| Net Income/ Starting Line | 10,223.53 | 10,040.04 | 7,841.98 | 7,651.68 |
| Total Cash Dividends Paid | -2,235.32 | -3,960.20 | -4,046.96 | -4,048.98 |
| Changesin Working Capital | -11,809.87 | -2,245.02 | -1,331.40 | -1,102.61 |
| Cashfrom Operating Activities | -1,405.57 | 6,551.53 | 5,277.42 | 4,197.21 |
| Cash Interest Paid | 66.30 | 52.13 | 38.05 | 7.35 |
| Cashfrom Financing Activities | 4,230.07 | -6,160.73 | -7,180.70 | -4,056.33 |
| Issuance( Retirement)of Stock Net | -902.50 | -3,930.65 | -3,093.88 | - |
| Depreciation/ Depletion | 414.23 | 364.77 | 285.85 | 269.76 |
| Other Investing Cash Flow Items Total | -182.43 | 379.11 | 2,309.72 | 469.89 |
| Capital Expenditures | -873.84 | -722.84 | -1,110.20 | -550.75 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.85 | 271.76 | 11.69 | 357.06 |
| Non- Cash Items | -233.46 | -1,608.26 | -1,519.01 | -2,621.62 |
| Financing Cash Flow Items | -66.29 | -54.43 | -39.86 | -7.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,056.27 | -343.73 | 1,199.52 | -80.86 |
*All figures in crores except per share values
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