Bajaj Auto Limited (BAJAJ-AUTO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Bajaj Auto Limited, together with its subsidiaries, engages in the development, manufacture, and distribution of automobiles in India and internationally.
Total Cash From Operating Activities Chart for Bajaj Auto Limited
Bajaj Auto Limited (BAJAJ-AUTO) operating cash flow for FY2026 was INR 27.8B. Bajaj Auto Limited's operating cash flow grew from INR 9.7B in 2004 to INR 27.8B in 2026 (186.0% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.3%, 10-year CAGR of -2.8%, 20-year CAGR of 3.7%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹3.22T
- Implied Share Price
- ₹11720.00
- Enterprise Value
- ₹3.34T
- Revenue (TTM)
- ₹723.62B
- EBITDA
- ₹166.79B
- Profit Margin
- 16.25%
- Trailing P/E
- 27.85
- Forward P/E
- 28.65
- Price/Book (MRQ)
- 8.30
- Price/Sales (TTM)
- 4.45
- EV/EBITDA
- 18.92
- EV/Revenue
- 4.87
- Dividend Yield
- 0.00%
- Book Value
- ₹1389.35
- Free Cash Flow (FY2026)
- ₹22.22B
- Free Cash Flow Yield
- 0.69%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.