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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
India Market
BAJAJ.AUTO
Bajaj Auto Limited
RESEARCH TOOLSreports

Bajaj Auto Limited (BAJAJ.AUTO) Cash flow

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18 Followers

Bajaj Auto Limited Cash Flow

IN:BAJAJ.AUTO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BAJAJ.AUTO's free cash flow was decreased by ₹-78.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 23.97B₹ 5.60B₹ 2.42B₹ 9.34B₹ 5.17B
Free Cash Flow
₹ -19.78B₹ 58.35B₹ 41.67B₹ 36.46B₹ 28.60B
Currency in INR

Bajaj Auto Limited Cash Flow