Bajaj Auto Limited (BAJAJ-AUTO.BO)

INR 8897.5

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 69.55 Billion 52.77 Billion 41.97 Billion 31.19 Billion 38.5 Billion 24.86 Billion
Net Income 77.08 Billion 78.41 Billion 76.51 Billion 62.41 Billion 66.92 Billion 69.55 Billion
Depreciation & Amortization 3.64 Billion 2.85 Billion 2.69 Billion 2.59 Billion 2.46 Billion 2.65 Billion
Deferred income taxes -11.88 Billion -27.51 Billion -26.4 Billion -18.93 Billion -24.96 Billion -
Stock-based compensation 405.3 Million 298.2 Million 153.6 Million 69 Million 100.1 Million -
Change in working capital 1.6 Billion 5.87 Billion 5.99 Billion -5 Billion 3.65 Billion -7.92 Billion
Other non-cash items -1.3 Billion -7.16 Billion -16.97 Billion -9.93 Billion -9.67 Billion -39.42 Billion
Investing Cash Flow -7.99 Billion 11.99 Billion -808.6 Million -28.68 Billion 15.56 Billion -3.38 Billion
Investments in PPE -7.22 Billion -11.1 Billion -5.5 Billion -2.59 Billion -2.96 Billion -1.84 Billion
Acquisitions 121.5 Million 1.36 Billion 330.7 Million 57.1 Million 167.4 Million 761.6 Million
Investment purchases -173.91 Billion -98.08 Billion -113.32 Billion -62.45 Billion -35.44 Billion -96.01 Billion
Sales/Maturities of investments 173.02 Billion 115.58 Billion 115.26 Billion 35.55 Billion 53.45 Billion 93.55 Billion
Other Investing Activities 546.5 Million 4.23 Billion 2.42 Billion 749.9 Million 347.7 Million 158.4 Million
Financing Cash Flow -61.08 Billion -71.8 Billion -40.56 Billion -195.2 Million -62.46 Billion -20.74 Billion
Debt repayment -17.84 Billion - - - - -
Dividends payments -39.6 Billion -40.46 Billion -40.48 Billion -87.3 Million -62.44 Billion -17.35 Billion
Common Stock Repurchased -40.17 Billion -30.93 Billion -373.7 Million - - -
Common Stock Issuance 842.3 Million -18.1 Million - - - -
Other Financing Activities 254.7 Million -380.5 Million -73.5 Million -107.9 Million -10.51 Billion -3.38 Billion
Accounts receivables -2.93 Billion -2.43 Billion 12.02 Billion -10.01 Billion 8.28 Billion -10.7 Billion
Accounts payables - 3.2 Million 3.2 Million 3.5 Million 2.6 Million 58.4 Million
Inventory -1.25 Billion -3.33 Billion 2.63 Billion -4.3 Billion -1.01 Billion -2.18 Billion
Other working capital 5.79 Billion 11.63 Billion -8.66 Billion 9.31 Billion -3.61 Billion 4.91 Billion
Cash at beginning of period 3.07 Billion 9.33 Billion 5.16 Billion 2.85 Billion 9.15 Billion 7.75 Billion
Cash at end of period 9.55 Billion 2.41 Billion 9.33 Billion 5.16 Billion 2.85 Billion 9.15 Billion
Capital Expenditure -7.22 Billion -11.1 Billion -5.5 Billion -2.59 Billion -2.96 Billion -1.84 Billion
Effect of forex changes on cash 2.71 Billion 116.9 Million 3.57 Billion -7.9 Million 2.09 Billion 656.7 Million
Net cash flow / Change in cash 6.47 Billion -6.92 Billion 4.17 Billion 2.31 Billion -6.3 Billion 1.4 Billion
Free Cash Flow 62.32 Billion 41.67 Billion 36.46 Billion 28.6 Billion 35.53 Billion 23.02 Billion

Cash Flow Charts