BAJAJ-AUTO — Bajaj Auto Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Bajaj Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	76,517	78,420	100,400	102,235	139,515
Depreciation
Non-Cash Items	-26,216	-15,190	-16,083	-2,335	-15,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,026	-13,314	-22,450	-118,099	-104,262
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,972	52,774	65,515	-14,056	25,966
Capital Expenditures	-5,508	-11,102	-7,228	-8,738	-7,223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,699	23,097	3,791	-1,824	-63,116
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-809	11,995	-3,437	-10,563	-70,339
Financing Cash Flow Items	-73.5	-399	-544	-663	-2,582
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40,563	-71,807	-61,607	42,301	50,795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,171	-6,921	3,188	17,711	6,584