BAJAJ-AUTO2/3 Wheelers
Bajaj Auto Limited — Cash Flow Statement
₹8781.50
-1.63%
Bajaj Auto Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.28K Cr | 5.83K Cr | 4.17K Cr | 3.65K Cr | — |
| Repurchase Of Capital Stock | -931.84 Cr | -4.02K Cr | -3.09K Cr | 0.00 | — |
| Repayment Of Debt | -1.51K Cr | 0.00 | — | — | — |
| Issuance Of Debt | 8.95K Cr | 1.78K Cr | — | — | — |
| Issuance Of Capital Stock | 29.34 Cr | 86.53 Cr | 0.00 | — | — |
| Capital Expenditure | -873.84 Cr | -722.84 Cr | -1.11K Cr | -550.75 Cr | — |
| End Cash Position | 2.33K Cr | 560.45 Cr | 241.62 Cr | 933.69 Cr | — |
| Beginning Cash Position | 560.45 Cr | 241.62 Cr | 933.69 Cr | 516.61 Cr | — |
| Effect Of Exchange Rate Changes | 2.85 Cr | 271.76 Cr | 11.69 Cr | 357.06 Cr | — |
| Changes In Cash | 1.77K Cr | 47.07 Cr | -703.76 Cr | 60.02 Cr | — |
| Financing Cash Flow | 4.23K Cr | -6.16K Cr | -7.18K Cr | -4.06K Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | -5.31 Cr |
| Interest Paid Cff | -66.30 Cr | -52.13 Cr | -38.05 Cr | -7.35 Cr | — |
| Cash Dividends Paid | -2.24K Cr | -3.96K Cr | -4.05K Cr | -4.05K Cr | — |
| Net Common Stock Issuance | -902.50 Cr | -3.93K Cr | -3.09K Cr | 0.00 | — |
| Common Stock Payments | -931.84 Cr | -4.02K Cr | -3.09K Cr | 0.00 | — |
| Common Stock Issuance | 29.34 Cr | 86.53 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 7.43K Cr | 1.78K Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 7.43K Cr | 1.78K Cr | 0.00 | — | — |
| Long Term Debt Payments | -1.51K Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 8.95K Cr | 1.78K Cr | — | — | — |
| Investing Cash Flow | -1.06K Cr | -343.73 Cr | 1.20K Cr | -80.86 Cr | — |
| Net Other Investing Changes | 20.35 Cr | 54.65 Cr | 5.07 Cr | -116.14 Cr | — |
| Interest Received Cfi | 256.97 Cr | 358.08 Cr | 370.84 Cr | 311.47 Cr | — |
| Dividends Received Cfi | 30.10 Cr | 43.05 Cr | 47.25 Cr | 45.50 Cr | — |
| Net Investment Purchase And Sale | 22.45 Cr | -88.82 Cr | 1.75K Cr | 195.99 Cr | — |
| Sale Of Investment | 14.73K Cr | 17.30K Cr | 11.56K Cr | 11.53K Cr | — |
| Purchase Of Investment | -14.71K Cr | -17.39K Cr | -9.81K Cr | -11.33K Cr | — |
| Net PPE Purchase And Sale | -807.16 Cr | -694.30 Cr | -937.57 Cr | -517.68 Cr | — |
| Sale Of PPE | 6.38 Cr | 12.15 Cr | 136.90 Cr | 33.07 Cr | — |
| Purchase Of PPE | -813.54 Cr | -706.45 Cr | -1.07K Cr | -550.75 Cr | — |
| Capital Expenditure Reported | -60.30 Cr | -16.39 Cr | -35.73 Cr | 0.00 | — |
| Operating Cash Flow | -1.41K Cr | 6.55K Cr | 5.28K Cr | 4.20K Cr | — |
| Taxes Refund Paid | -2.75K Cr | -2.39K Cr | -1.92K Cr | -1.70K Cr | — |
| Change In Working Capital | -9.06K Cr | 141.86 Cr | 587.44 Cr | 599.25 Cr | — |
| Change In Other Current Liabilities | 1.23K Cr | 1.79K Cr | 576.24 Cr | -943.47 Cr | — |
| Change In Inventory | -388.61 Cr | -125.20 Cr | -333.04 Cr | 263.38 Cr | — |
| Change In Receivables | -9.90K Cr | -1.52K Cr | 344.24 Cr | 1.28K Cr | — |
| Other Non Cash Items | -678.92 Cr | -893.59 Cr | -716.09 Cr | -1.70K Cr | — |
| Stock Based Compensation | 67.32 Cr | 40.53 Cr | 29.82 Cr | 15.36 Cr | — |
| Provisionand Write Offof Assets | 142.42 Cr | -19.75 Cr | 4.79 Cr | -4.44 Cr | — |
| Depreciation And Amortization | 414.23 Cr | 364.77 Cr | 285.85 Cr | 269.76 Cr | — |
| Amortization Cash Flow | 16.51 Cr | 19.21 Cr | 30.35 Cr | 21.98 Cr | — |
| Depreciation | 397.72 Cr | 345.56 Cr | 255.50 Cr | 247.78 Cr | — |
| Gain Loss On Investment Securities | -709.43 Cr | -474.99 Cr | -224.92 Cr | -344.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 23.73 Cr | -5.01 Cr | 14.13 Cr | 2.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.88 Cr | -2.75 Cr | -97.45 Cr | -12.71 Cr | — |
| Net Income From Continuing Operations | 10.22K Cr | 10.04K Cr | 7.84K Cr | 7.65K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.