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Bajaj Auto Ltd (BAJA)

NSE
Currency in INR
9,099.90
+207.95(+2.34%)
Closed

BAJA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,504.431,198.841,972.152,774.265,581.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.83%-18.97%+34.53%+25.74%+24.27%
aa.aaaa.aaaa.aaaa.aaaa.aa52,119.148,570.261,658.760,602.177,082.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,464.32,593.72,697.62,858.53,647.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,736.9-14,958.7-28,376.7-16,560.8-16,756.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,657.9-5,006.45,992.55,874.41,608.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,560.9-28,683.6-434.911,995.2-3,179.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+559.78%-284.33%+98.48%+2,858.15%-126.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,828.1-2,440.6-5,507.5-10,744.7-7,064.5
aa.aaaa.aaaa.aaaa.aaaa.aa167.457.1330.71,369121.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,221.6-26,300.14,741.921,370.93,763.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-62,465.1-195.2-40,937-71,807-61,931.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,302.42,312.14,170.8-6,920.73,188.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,156.42,8545,166.19,336.92,416.2
aa.aaaa.aaaa.aaaa.aaaa.aa2,8545,166.19,336.92,416.25,604.5
aa.aaaa.aaaa.aaaa.aaaa.aa43,285.8330,353.0938,420.6642,533.3573,958.31
aa.aaaa.aaaa.aaaa.aaaa.aa+51.94%-29.88%+26.58%+10.7%+73.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.07%2.69%3.45%3.76%2.26%
* In Millions of INR (except for per share items)