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Bajaj Auto Limited (BAJAJ-AUTO.NS)

NSE - NSE Real-time price. Currency in INR
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9,110.65+207.00 (+2.32%)
At close: 03:30PM 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
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