Bajaj Auto Ltd
NSE: BAJAJ-AUTO BSE: 532977
₹9972.50
(-1.36%)
Sun, 08 Mar 2026, 05:22 pm
Market Cap2786.3B
PE Ratio31.38
Dividend2.11
Consumer Durables
Motor Vehicles
24.5KBajaj Auto Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.92B | -1.91B | -1.69B | -1.31B | -1.37B | -1.24B | -1.47B | -1.65B | -1.81B | -2.67B | -3.04B | -3.05B | -3.13B | -2.64B | -2.45B | -2.58B | -2.69B | -2.85B | -3.64B | -4.13B |
| Accumulated depreciation, total | -18.52B | -20.31B | -17.27B | -18.09B | -19.02B | -19.16B | -19.19B | -20.30B | -20.77B | -21.84B | -23.65B | -25.01B | -26.28B | -25.08B | -24.19B | -26.14B | -27.09B | -26.72B | -28.97B | -32.61B |
| Cash from operating activities | 30.89B | 43.22B | — | 3.33B | 26.17B | 23.64B | 31.02B | 23.30B | 37.71B | 22.33B | 37.74B | 33.42B | 43.97B | 25.08B | 39.20B | 31.98B | 44.33B | 56.63B | 69.55B | -11.64B |
| Funds from operations | — | — | — | 5.50B | 18.14B | 27.76B | 29.95B | 28.09B | 33.71B | 28.47B | 31.94B | 31.85B | 33.06B | 33.06B | 35.54B | 36.99B | 38.34B | 50.75B | 68.13B | 78.95B |
| Net income (cash flow) | 11.05B | 12.50B | 7.50B | 5.38B | 15.98B | 34.55B | 30.45B | 31.33B | 33.80B | 30.26B | 40.61B | 40.79B | 42.19B | 49.28B | 52.12B | 48.57B | 61.66B | 60.60B | 77.08B | 73.25B |
| Depreciation & amortization (cash flow) | — | — | — | 1.31B | 1.37B | 1.26B | 1.47B | 1.65B | 1.81B | 2.67B | 3.04B | 3.05B | 3.13B | 2.64B | 2.45B | 2.58B | 2.69B | 2.85B | 3.64B | 4.13B |
| Depreciation/depletion | — | — | — | 1.31B | 1.37B | 1.24B | 1.47B | 1.65B | 1.81B | 2.67B | 2.59B | 2.60B | 2.68B | 2.54B | 2.31B | 2.33B | 2.47B | 2.54B | 3.44B | 3.97B |
| Amortization | — | — | — | — | — | 21.40M | 0 | 0 | 0 | 0 | 446.40M | 446.40M | 453.00M | 98.70M | 134.20M | 249.70M | 219.80M | 303.50M | 192.10M | 165.10M |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -4.62B | -7.28B | -17.91B | -11.65B | -16.32B | -14.64B | -15.03B | -27.89B | -27.07B | -29.41B | -39.14B | -33.83B | -28.00B | -40.86B | -30.51B | -35.90B | -27.41B |
| Changes in working capital | — | — | — | -2.16B | 8.03B | -4.11B | 1.07B | -4.79B | 4.00B | -6.14B | 5.79B | 1.57B | 10.91B | -7.98B | 3.66B | -5.01B | 5.99B | 5.87B | 1.42B | -90.60B |
| Cash from investing activities | -31.30B | -42.03B | — | -2.49B | -19.95B | -14.28B | -9.13B | -17.19B | -28.20B | -5.39B | -1.61B | -37.91B | -21.20B | -3.62B | 14.98B | -29.52B | -3.22B | 8.18B | -8.00B | -13.64B |
| Capital expenditures | — | — | — | -4.00B | -1.17B | -2.08B | -1.39B | -5.49B | -2.61B | -3.11B | -3.46B | -2.45B | -1.96B | -1.84B | -2.97B | -2.60B | -5.51B | -11.10B | -7.23B | -8.74B |
| Capital expenditures - fixed assets | — | — | — | -3.93B | -1.17B | -2.02B | -1.10B | -5.08B | -2.20B | -2.70B | -3.40B | -2.39B | -1.83B | -1.64B | -2.83B | -2.44B | -5.51B | -10.74B | -7.06B | -8.14B |
| Capital expenditures - other assets | — | — | — | -67.50M | 0 | -64.20M | -298.80M | -403.80M | -412.50M | -417.10M | -60.60M | -61.80M | -137.90M | -207.80M | -139.30M | -155.30M | 0 | -357.30M | -163.90M | -603.00M |
| Cash from financing activities | 2.52B | 623.90M | — | -132.00M | -6.58B | -8.69B | -12.52B | -12.32B | -10.17B | -16.38B | -33.84B | -1.89B | -18.85B | -20.71B | -62.44B | -140.40M | -40.49B | -71.43B | -61.09B | 42.96B |
| Free cash flow | — | — | — | -594.50M | 25.00B | 21.63B | 29.93B | 18.22B | 35.51B | 19.63B | 34.34B | 31.03B | 42.14B | 23.44B | 36.37B | 29.54B | 38.82B | 45.88B | 62.49B | -19.78B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800