BAJAJ-AUTO.NS Cash Flow
Bajaj Auto Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹41.97 Bn | ₹52.77 Bn | ₹65.58 Bn | ₹-14.06 Bn | ₹25.97 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-0.81 Bn | ₹12.00 Bn | ₹-3.44 Bn | ₹-10.56 Bn | ₹-70.34 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-40.56 Bn | ₹-71.81 Bn | ₹-61.67 Bn | ₹42.30 Bn | ₹50.79 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹3.57 Bn | ₹0.12 Bn | ₹2.72 Bn | ₹0.03 Bn | ₹0.16 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹4.17 Bn | ₹-6.92 Bn | ₹3.19 Bn | ₹17.71 Bn | ₹6.58 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹5.17 Bn | ₹9.34 Bn | ₹2.42 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BAJAJ-AUTO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).