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BAJAJ AUTO
Cashflow Statement

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BAJAJ AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13,952 Cr₹10,224 Cr₹10,040 Cr₹7,842 Cr₹7,652 Cr
Adjustment ₹-929 Cr₹181 Cr₹-1,243 Cr₹-1,233 Cr₹-2,352 Cr
Changes In working Capital ₹-6,997 Cr₹-9,060 Cr₹142 Cr₹587 Cr₹599 Cr
Cash Flow after changes in Working Capital ₹6,026 Cr₹1,344 Cr₹8,938 Cr₹7,196 Cr₹5,899 Cr
Cash Flow from Operating Activities ₹2,597 Cr₹-1,406 Cr₹6,552 Cr₹5,277 Cr₹4,197 Cr
Cash Flow from Investing Activities ₹-7,034 Cr₹-1,056 Cr₹-344 Cr₹1,200 Cr₹-81 Cr
Cash Flow from Financing Activities ₹5,079 Cr₹4,230 Cr₹-6,161 Cr₹-7,181 Cr₹-4,056 Cr
Net Cash Inflow / Outflow ₹642 Cr₹1,768 Cr₹47 Cr₹-704 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹2,332 Cr₹560 Cr₹242 Cr₹934 Cr₹517 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹16 Cr₹2.85 Cr₹272 Cr₹12 Cr₹357 Cr
Closing Cash & Cash Equivalent ₹2,990 Cr₹2,332 Cr₹560 Cr₹242 Cr₹934 Cr

Compare Cashflow Statement of peers of BAJAJ AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ AUTO ₹276,998.4 Cr -3.2% -11.4% 10.7% Stock Analytics
EICHER MOTORS ₹193,538.0 Cr -3.2% -5.1% 1.8% Stock Analytics
TVS MOTOR COMPANY ₹188,942.0 Cr -2.8% -3.7% 11.2% Stock Analytics
HERO MOTOCORP ₹100,778.0 Cr -3.7% -6.3% -8.2% Stock Analytics
OLA ELECTRIC MOBILITY ₹14,946.1 Cr -14.6% -19.4% -41.1% Stock Analytics
ATUL AUTO ₹1,075.2 Cr -8.6% -13.2% -20.5% Stock Analytics


BAJAJ AUTO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ AUTO

-3.2%

-11.4%

10.7%

SENSEX

-1.6%

-2.3%

-11.5%


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