BAJAJ-AUTO — Bajaj Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46tn
- IN₹2.40tn
- IN₹363.34bn
- 93
- 16
- 99
- 85
Annual cashflow statement for Bajaj Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66,921 | 62,414 | 76,517 | 78,420 | 100,400 |
| Depreciation | |||||
| Non-Cash Items | -17,760 | -15,402 | -26,216 | -15,190 | -16,206 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,121 | -18,407 | -11,026 | -13,314 | -22,261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,504 | 31,199 | 41,972 | 52,774 | 65,582 |
| Capital Expenditures | -2,967 | -2,596 | -5,508 | -11,102 | -7,228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,528 | -26,088 | 4,699 | 23,097 | 3,791 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,561 | -28,684 | -809 | 11,995 | -3,437 |
| Financing Cash Flow Items | -10,514 | -108 | -73.5 | -399 | -611 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,465 | -195 | -40,563 | -71,807 | -61,674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,302 | 2,312 | 4,171 | -6,921 | 3,188 |