Bajaj Auto Limited
NSE:BAJAJ-AUTO.NS
11764.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 77,082.4 | 78,419.8 | 76,516.8 | 62,414.3 | 66,921.3 | 69,555.8 | 59,334.1 | 55,875.5 | 52,953.1 | 40,829.5 | 48,003.9 | 43,610.4 | 40,130.6 | 44,640.8 | 23,012.9 | 8,263.6 | 12,502.4 | 10,704.4 | 8,013.42 | 7,438.458 |
| Depreciation & Amortization
| 3,647.7 | 2,858.5 | 2,697.6 | 2,593.7 | 2,464.3 | 2,656.9 | 3,148 | 3,072.9 | 3,071.6 | 2,674.6 | 1,813.2 | 1,650.1 | 1,840.1 | 1,398 | 1,212.7 | 1,309 | 1,905.9 | 1,912.8 | 1,856.59 | 1,802.4 |
| Deferred Income Tax
| -11,882.1 | -27,515.8 | -26,409.3 | -18,937.6 | -24,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 405.3 | 298.2 | 153.6 | 69 | 100.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,608.4 | 5,874.4 | 5,992.5 | -5,006.4 | 3,657.9 | -7,027.1 | 11,138.4 | 1,841.6 | 5,640.3 | -6,144 | 3,996.1 | -4,789 | 1,073.5 | -3,924.5 | 8,028.4 | -2,161.9 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2,931 | -2,433.4 | 12,025.2 | -10,018.9 | 8,285.3 | -10,704.7 | -5,391.1 | -2,409.8 | -46.6 | 763.7 | -615.6 | -3,309.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,252 | -3,330.4 | 2,633.8 | -4,303.9 | -1,019.9 | -2,189.3 | -142 | -93.1 | 950.8 | -1,729.4 | 27.5 | 596.5 | -1,273.6 | -1,178.6 | -866.3 | -56.3 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 10,704.7 | 9,893.5 | 5,700.5 | 592.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,791.4 | 11,638.2 | -8,666.5 | 9,316.4 | -3,607.5 | -4,837.8 | 11,280.4 | 1,934.7 | 4,689.5 | -4,414.6 | 3,968.6 | -5,385.5 | 2,347.1 | -2,745.9 | 8,894.7 | -2,105.6 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,308.3 | -7,160.9 | -16,979.1 | -9,934.2 | -9,672.2 | -40,317 | -30,342.1 | -28,116.4 | -24,880.5 | -16,222.1 | -17,340.9 | -18,288.5 | -12,914.1 | -21,720.6 | -6,613.2 | -4,134.7 | 28,808.4 | 18,267.8 | 3,666.735 | 487.683 |
| Operating Cash Flow
| 69,551.8 | 52,774.2 | 41,972.1 | 31,198.8 | 38,504.4 | 24,868.6 | 43,278.4 | 32,673.6 | 36,784.5 | 21,138 | 36,472.3 | 22,183 | 30,130.1 | 20,393.7 | 25,640.8 | 3,276 | 43,216.7 | 30,885 | 13,536.745 | 9,728.54 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,228.4 | -11,102 | -5,507.5 | -2,595.9 | -2,967.4 | -1,843.1 | -1,964.2 | -2,056.2 | -2,712 | -3,113.6 | -2,613 | -5,486.8 | 0 | 0 | 85.9 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 121.5 | 5,192.6 | 3,900.4 | 738.2 | 741.3 | 797.1 | 315.5 | 2,056.2 | 2,712 | 3,113.6 | 2,613 | 5,486.8 | 0 | 0 | 148.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -173,912.4 | -98,087.2 | -113,306 | -62,451.9 | -35,580.9 | -96,013.2 | -74,865 | -57,826.9 | -63,063.7 | -48,570.4 | -26,208.1 | -17,111.4 | -8,287 | -12,944.6 | -19,651.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 173,024.2 | 115,583.8 | 115,265.9 | 35,557.2 | 53,459 | 93,551.9 | 55,472.5 | 22,332.4 | 63,989.2 | 46,126.1 | 548.4 | 5,207.4 | 330.9 | 3,630.6 | 595.7 | 1,945.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 546.5 | 408 | -1,161.4 | 68.8 | -91.1 | 122.9 | 510.3 | -1,337.1 | -2,056.4 | -1,696 | 871.7 | -2,040.3 | 1,823 | -1,690.8 | -528.9 | -3,664.9 | -42,026.1 | -31,305 | -12,702.55 | -9,533.922 |
| Investing Cash Flow
| -7,995.1 | 11,995.2 | -808.6 | -28,683.6 | 15,560.9 | -3,384.4 | -20,530.9 | -36,831.6 | -1,130.9 | -4,140.3 | -24,788 | -13,944.3 | -6,133.1 | -11,004.8 | -19,350.4 | -1,719.3 | -42,026.1 | -31,305 | -12,702.55 | -9,533.922 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17,845.5 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531.6 | -504.9 | -93.4 | -1,547 | 0 | -2,514.1 | -128.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 842.3 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40,171.8 | -30,938.8 | -373.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39,602 | -40,469.6 | -40,489.8 | -87.3 | -62,444.1 | -17,358.3 | -15,883.2 | -1,727.7 | -28,628.1 | -14,449.6 | -13,015.2 | -12,996.6 | -11,542.6 | -5,775.8 | -3,174.5 | -2,885 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 254.7 | -362.4 | 300.2 | -107.9 | -10,514.1 | -3,382.2 | -2,969.4 | -173.2 | -5,212.7 | -1,992.2 | 668.5 | -1,356.9 | -1,534 | -2,933.6 | -955.2 | 2,170.5 | 623.9 | 2,515.4 | -228.922 | 590.066 |
| Financing Cash Flow
| -61,086 | -71,807 | -40,563.3 | -195.2 | -62,465.1 | -20,740.5 | -18,852.6 | -1,900.9 | -33,840.8 | -16,441.8 | -12,346.7 | -14,446.9 | -14,623.6 | -8,709.4 | -6,643.8 | -842.7 | 623.9 | 2,515.4 | -228.922 | 590.066 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,717.6 | 116.9 | 3,570.6 | -7.9 | 2,097.4 | 656.7 | 986.1 | 734.8 | 569.7 | 343.7 | 279.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,473.7 | -6,920.7 | 4,170.8 | 2,312.1 | -6,302.4 | 1,400.4 | 4,881 | -5,324.1 | 2,382.5 | 899.6 | -662.4 | -6,208.2 | 9,373.4 | 679.5 | -353.4 | 714 | 1,814.5 | 2,095.4 | 605.273 | 784.685 |
| Cash At End Of Period
| 9,553.2 | 2,416.2 | 9,336.9 | 5,166.1 | 2,854 | 9,156.4 | 7,756 | 2,875 | 8,199.1 | 5,816.6 | 4,917 | 5,579.4 | 11,848.4 | 1,752.5 | 1,073 | 1,426.4 | 5,822.8 | 4,350.7 | 2,255.357 | 1,434.04 |