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Bajaj Auto Limited (BAJAJ-AUTO.NS)

NSE - NSE Real Time Price. Currency in INR
9,850.85-160.40 (-1.60%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,088,900
65,581,600
52,774,200
41,972,100
31,198,800
Investing Cash Flow
-1,946,100
-3,437,300
11,995,200
-808,600
-28,683,600
Financing Cash Flow
-21,157,190
-61,673,600
-71,807,000
-40,563,300
-195,200
End Cash Position
10,736,010
5,604,500
2,416,200
9,336,900
5,166,100
Capital Expenditure
-7,361,100
-7,228,400
-11,102,000
-5,507,500
-2,595,900
Issuance of Capital Stock
1,158,700
865,300
0
-
-
Repurchase of Capital Stock
-49,490,200
-40,171,800
-30,938,800
0
-
Free Cash Flow
19,727,800
58,353,200
41,672,200
36,464,600
28,602,900