Bajaj Auto Ltd
NSE:BAJAJ-AUTO
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| 52 Week Range |
5 536.7
12 650
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| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Bajaj Auto Ltd
Cash Flow Statement
Cash Flow Statement
Bajaj Auto Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
66 921
|
55 870
|
62 414
|
80 606
|
76 517
|
74 799
|
78 420
|
88 727
|
100 400
|
101 348
|
|
| Depreciation & Amortization |
2 464
|
2 530
|
2 594
|
2 613
|
2 698
|
2 748
|
2 859
|
3 299
|
3 648
|
3 790
|
|
| Other Non-Cash Items |
(17 760)
|
(15 031)
|
(15 402)
|
(25 284)
|
(26 216)
|
(18 582)
|
(15 190)
|
(16 293)
|
(16 206)
|
(7 512)
|
|
| Cash Taxes Paid |
16 777
|
14 415
|
13 397
|
14 532
|
17 015
|
18 427
|
19 185
|
20 569
|
23 869
|
26 766
|
|
| Cash Interest Paid |
21
|
38
|
55
|
58
|
74
|
186
|
381
|
413
|
588
|
1 622
|
|
| Change in Working Capital |
(13 121)
|
(4 969)
|
(18 407)
|
(18 444)
|
(11 026)
|
(16 641)
|
(13 314)
|
(7 886)
|
(22 261)
|
(70 538)
|
|
| Cash from Operating Activities |
38 504
N/A
|
38 401
0%
|
31 199
-19%
|
39 490
+27%
|
41 972
+6%
|
42 324
+1%
|
52 774
+25%
|
67 846
+29%
|
65 582
-3%
|
27 089
-59%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 967)
|
(2 940)
|
(2 596)
|
(2 789)
|
(5 508)
|
(7 962)
|
(11 102)
|
(10 564)
|
(7 228)
|
(7 361)
|
|
| Other Items |
18 528
|
7 150
|
(26 088)
|
1 052
|
4 699
|
36 540
|
23 097
|
(20 671)
|
3 791
|
5 415
|
|
| Cash from Investing Activities |
15 561
N/A
|
4 209
-73%
|
(28 684)
N/A
|
(1 737)
+94%
|
(809)
+53%
|
28 579
N/A
|
11 995
-58%
|
(31 235)
N/A
|
(3 437)
+89%
|
(1 946)
+43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(27 854)
|
(30 939)
|
(3 085)
|
(39 307)
|
(48 332)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 846
|
51 134
|
|
| Cash Paid for Dividends |
(51 951)
|
(34 671)
|
(87)
|
(40 508)
|
(40 490)
|
(40 459)
|
(40 470)
|
(39 581)
|
(39 602)
|
(22 317)
|
|
| Other |
(10 514)
|
(7 176)
|
(108)
|
(111)
|
(74)
|
(186)
|
(399)
|
(434)
|
(611)
|
(1 643)
|
|
| Cash from Financing Activities |
(62 465)
N/A
|
(41 847)
+33%
|
(195)
+100%
|
(40 619)
-20 730%
|
(40 563)
+0%
|
(68 498)
-69%
|
(71 807)
-5%
|
(43 100)
+40%
|
(61 674)
-43%
|
(21 157)
+66%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2 097
|
1 132
|
(8)
|
1 298
|
3 571
|
2 095
|
117
|
2 871
|
2 718
|
368
|
|
| Net Change in Cash |
(6 303)
N/A
|
1 895
N/A
|
2 312
+22%
|
(1 567)
N/A
|
4 171
N/A
|
4 500
+8%
|
(6 921)
N/A
|
(3 617)
+48%
|
3 188
N/A
|
4 354
+37%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
35 537
N/A
|
35 461
0%
|
28 603
-19%
|
36 702
+28%
|
36 465
-1%
|
34 363
-6%
|
41 672
+21%
|
57 283
+37%
|
58 353
+2%
|
19 728
-66%
|
|
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