Bajaj Auto Cash Flow Annual

BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products

11,684.00 -126.00 (-1.07%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	11,120.63	7,434.18	1,784.55	-
Net Changein Cash	658.44	1,771.08	318.83	-692.07
Cash Taxes Paid	3,429.54	2,750.04	2,386.89	1,918.52
Net Income/ Starting Line	13,951.54	10,223.53	10,040.04	7,841.98
Total Cash Dividends Paid	-5,854.58	-2,235.32	-3,960.20	-4,046.96
Changesin Working Capital	-10,426.19	-11,809.87	-2,245.02	-1,331.40
Cashfrom Operating Activities	2,596.60	-1,405.57	6,551.53	5,277.42
Cash Interest Paid	258.22	66.30	52.13	38.05
Cashfrom Financing Activities	5,079.45	4,230.07	-6,160.73	-7,180.70
Issuance( Retirement)of Stock Net	93.43	-902.50	-3,930.65	-3,093.88
Depreciation/ Depletion	644.69	414.23	364.77	285.85
Other Investing Cash Flow Items Total	-6,311.56	-182.43	379.11	2,309.72
Capital Expenditures	-722.32	-873.84	-722.84	-1,110.20
period Type	-	-	-	-
Foreign Exchange Effects	16.27	2.85	271.76	11.69
Non- Cash Items	-1,573.44	-233.46	-1,608.26	-1,519.01
Financing Cash Flow Items	-280.03	-66.29	-54.43	-39.86
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7,033.88	-1,056.27	-343.73	1,199.52

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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