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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
India Market
BAJAJ.AUTO
Bajaj Auto Limited
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Bajaj Auto Limited (BAJAJ.AUTO) Cash flow

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Bajaj Auto Limited Cash Flow

IN:BAJAJ.AUTO's free cash flow for Q2 2026 was ₹-4.64B. For the 2026 fiscal year, IN:BAJAJ.AUTO's free cash flow was decreased by ₹42.00B and operating cash flow was ₹-2.60B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 27.83B₹ -11.64B₹ 65.58B₹ 52.77B₹ 41.97B
Investing Cash Flow
₹ -74.78B₹ -13.64B₹ -3.18B₹ 12.00B₹ -808.60M
Financing Cash Flow
₹ 53.38B₹ 42.96B₹ -61.93B₹ -71.81B₹ -40.56B
End Cash Position
₹ 30.72B₹ 23.97B₹ 5.60B₹ 2.42B₹ 9.34B
Free Cash Flow
₹ 22.22B₹ -19.78B₹ 58.35B₹ 41.67B₹ 36.46B
Currency in INR

Bajaj Auto Limited Cash Flow