BAJAJ AUTO LIMITED
Cash Flow ยท INE917I01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2596.6,
"period": "Mar 2026",
"change": "+284.74%"
},
{
"value": -1405.57,
"period": "Mar 2025",
"change": "-121.43%"
},
{
"value": 6558.16,
"period": "Mar 2024",
"change": "+24.27%"
},
{
"value": 5277.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7033.88,
"period": "Mar 2026",
"change": "-565.92%"
},
{
"value": -1056.27,
"period": "Mar 2025",
"change": "-207.3%"
},
{
"value": -343.73,
"period": "Mar 2024",
"change": "-128.66%"
},
{
"value": 1199.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5079.45,
"period": "Mar 2026",
"change": "+20.08%"
},
{
"value": 4230.07,
"period": "Mar 2025",
"change": "+168.59%"
},
{
"value": -6167.36,
"period": "Mar 2024",
"change": "+14.11%"
},
{
"value": -7180.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13951.54,
"period": "Mar 2026"
},
{
"value": 10223.53,
"period": "Mar 2025"
},
{
"value": 10040.04,
"period": "Mar 2024"
},
{
"value": 7841.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13022.79,
"period": "Mar 2026"
},
{
"value": 10404.3,
"period": "Mar 2025"
},
{
"value": 8784.21,
"period": "Mar 2024"
},
{
"value": 6608.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8385.39,
"period": "Mar 2026"
},
{
"value": -10288.41,
"period": "Mar 2025"
},
{
"value": -1617.05,
"period": "Mar 2024"
},
{
"value": 11.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1388.74,
"period": "Mar 2026"
},
{
"value": 1228.58,
"period": "Mar 2025"
},
{
"value": 1777.89,
"period": "Mar 2024"
},
{
"value": 575.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6996.65,
"period": "Mar 2026"
},
{
"value": -9059.83,
"period": "Mar 2025"
},
{
"value": 160.84,
"period": "Mar 2024"
},
{
"value": 587.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2596.6,
"period": "Mar 2026"
},
{
"value": -1405.57,
"period": "Mar 2025"
},
{
"value": 6558.16,
"period": "Mar 2024"
},
{
"value": 5277.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7033.88,
"period": "Mar 2026"
},
{
"value": -1056.27,
"period": "Mar 2025"
},
{
"value": -343.73,
"period": "Mar 2024"
},
{
"value": 1199.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5079.45,
"period": "Mar 2026"
},
{
"value": 4230.07,
"period": "Mar 2025"
},
{
"value": -6167.36,
"period": "Mar 2024"
},
{
"value": -7180.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 642.17,
"period": "Mar 2026"
},
{
"value": 1777.79,
"period": "Mar 2025"
},
{
"value": 318.64,
"period": "Mar 2024"
},
{
"value": -680.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2331.53,
"period": "Mar 2026"
},
{
"value": 560.45,
"period": "Mar 2025"
},
{
"value": 241.62,
"period": "Mar 2024"
},
{
"value": 933.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2989.97,
"period": "Mar 2026"
},
{
"value": 2331.53,
"period": "Mar 2025"
},
{
"value": 560.45,
"period": "Mar 2024"
},
{
"value": 241.62,
"period": "Mar 2023"
}
]
}
]
}