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Bajaj Auto Limited (BAJAJ-AUTO.BO)

BSE - BSE Real-time price. Currency in INR
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9,332.40+249.95 (+2.75%)
At close: 03:45PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
77,082,400
77,082,400
60,602,100
61,658,700
48,570,200
-
Depreciation & amortisation
3,647,700
3,647,700
2,858,500
2,697,600
2,593,700
-
Stock-based compensation
405,300
405,300
298,200
153,600
69,000
-
Change in working capital
1,608,300
1,608,300
5,874,400
5,992,500
-5,006,400
-
Inventory
-1,252,000
-1,252,000
-3,330,400
2,633,800
-4,303,900
-
Other working capital
58,353,200
58,353,200
41,672,200
36,464,600
28,602,900
-
Other non-cash items
-8,869,600
-8,869,600
-7,160,900
-16,979,100
-9,934,200
-
Net cash provided by operating activities
65,581,600
65,581,600
52,774,200
41,972,100
31,198,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,228,400
-7,228,400
-11,102,000
-5,507,500
-2,595,900
-
Purchases of investments
-173,912,400
-173,912,400
-98,087,200
-113,327,400
-62,451,900
-
Sales/maturities of investments
173,024,200
173,024,200
115,583,800
115,265,900
35,557,200
-
Other investing activities
546,500
546,500
50,700
-1,140,000
-86,500
-
Net cash used for investing activities
-3,437,300
-3,437,300
11,995,200
-808,600
-28,683,600
-
Net change in cash
3,186,400
3,186,400
-6,806,800
4,135,300
2,324,000
-
Cash at beginning of period
2,416,200
2,416,200
9,336,900
5,166,100
2,854,000
-
Cash at end of period
5,604,500
5,604,500
2,416,200
9,336,900
5,166,100
-
Free cash flow
Operating cash flow
65,581,600
65,581,600
52,774,200
41,972,100
31,198,800
-
Capital expenditure
-7,228,400
-7,228,400
-11,102,000
-5,507,500
-2,595,900
-
Free cash flow
58,353,200
58,353,200
41,672,200
36,464,600
28,602,900
-