B

Bajaj Auto
BAJAJ-AUTO

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
77.082B73.247B75.934B
3.648B4.142B0B
000
405.3M0M673.2M
1.608B-90.598B0B
-17.162B1.564B-76.607B
65.582B-11.645B0B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-7.065B-8.738B0B
0M63.8M0M
-173.912B-147.053B0B
173.024B147.278B0B
4.773B-5.187B0B
-3.18B-13.637B0B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
17.846B74.342B0B
-39.33B-9.025B0B
-39.602B-22.353B0B
-845.2M0.1M0M
-61.931B42.964B0B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
2.416B6.485B0B
3.188B17.482B0B
5.605B23.967B0B
65.582B-11.645B0B
-7.065B-8.135B0B
58.353B-19.78B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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