BAJAJ AUTO
|
BAJAJ AUTO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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