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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 518.61B | ₹ 461.61B | ₹ 373.25B | ₹ 342.87B | ₹ 289.57B |
| Gross Profit | ₹ 164.95B | ₹ 141.23B | ₹ 110.52B | ₹ 98.09B | ₹ 92.43B |
| Operating Income | ₹ 139.47B | ₹ 119.11B | ₹ 86.27B | ₹ 77.47B | ₹ 72.18B |
| EBITDA | ₹ 119.51B | ₹ 101.85B | ₹ 74.42B | ₹ 64.91B | ₹ 62.35B |
| Net Income | ₹ 73.25B | ₹ 77.08B | ₹ 60.60B | ₹ 61.66B | ₹ 48.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 91.99B | ₹ 62.99B | ₹ 52.05B | ₹ 59.03B | ₹ 85.45B |
| Total Assets | ₹ 541.99B | ₹ 393.44B | ₹ 351.36B | ₹ 351.11B | ₹ 336.02B |
| Total Debt | ₹ 92.37B | ₹ 17.86B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 63.89B | ₹ 12.25B | ₹ -2.42B | ₹ -9.34B | ₹ -5.17B |
| Total Liabilities | ₹ 189.82B | ₹ 103.81B | ₹ 57.75B | ₹ 52.52B | ₹ 63.28B |
| Stockholders' Equity | ₹ 351.89B | ₹ 289.62B | ₹ 293.62B | ₹ 298.60B | ₹ 272.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -19.78B | ₹ 58.35B | ₹ 41.67B | ₹ 36.46B | ₹ 28.60B |
| Operating Cash Flow | ₹ -11.64B | ₹ 65.58B | ₹ 52.77B | ₹ 41.97B | ₹ 31.20B |
| Investing Cash Flow | ₹ -13.64B | ₹ -3.18B | ₹ 12.00B | ₹ -808.60M | ₹ -28.68B |
| Financing Cash Flow | ₹ 42.96B | ₹ -61.93B | ₹ -71.81B | ₹ -40.56B | ₹ -195.20M |