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 | ₹4,197.21 Cr. | ₹5,277.42 Cr. | ₹6,558.16 Cr. | ₹-1,405.57 Cr. | ₹2,596.60 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-80.86 Cr. | ₹1,199.52 Cr. | ₹-343.73 Cr. | ₹-1,056.27 Cr. | ₹-7,033.88 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-4,056.33 Cr. | ₹-7,180.70 Cr. | ₹-6,167.36 Cr. | ₹4,230.07 Cr. | ₹5,079.45 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹357.06 Cr. | ₹11.69 Cr. | ₹271.76 Cr. | ₹2.85 Cr. | ₹16.27 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹417.08 Cr. | ₹-692.07 Cr. | ₹318.83 Cr. | ₹1,771.08 Cr. | ₹658.44 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹516.61 Cr. | ₹933.69 Cr. | ₹241.62 Cr. | 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).