BAJAJ AUTO LIMITED
Cash Flow ยท INE917I01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8961.24,
"period": "Mar 2026",
"change": "+23.32%"
},
{
"value": 7266.73,
"period": "Mar 2025",
"change": "-2.83%"
},
{
"value": 7478.27,
"period": "Mar 2024",
"change": "+35.68%"
},
{
"value": 5511.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1936.37,
"period": "Mar 2026",
"change": "+46.82%"
},
{
"value": -3640.98,
"period": "Mar 2025",
"change": "-2515.27%"
},
{
"value": -139.22,
"period": "Mar 2024",
"change": "-110.44%"
},
{
"value": 1333.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6616.85,
"period": "Mar 2026",
"change": "-103.33%"
},
{
"value": -3254.23,
"period": "Mar 2025",
"change": "+54.23%"
},
{
"value": -7110.05,
"period": "Mar 2024",
"change": "+0.96%"
},
{
"value": -7178.86,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13071.59,
"period": "Mar 2026"
},
{
"value": 11051.89,
"period": "Mar 2025"
},
{
"value": 9822.01,
"period": "Mar 2024"
},
{
"value": 7408.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11942.15,
"period": "Mar 2026"
},
{
"value": 10190.02,
"period": "Mar 2025"
},
{
"value": 8858.66,
"period": "Mar 2024"
},
{
"value": 6707.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1524.05,
"period": "Mar 2026"
},
{
"value": -1291.75,
"period": "Mar 2025"
},
{
"value": -807.64,
"period": "Mar 2024"
},
{
"value": 221.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1628.72,
"period": "Mar 2026"
},
{
"value": 1048.81,
"period": "Mar 2025"
},
{
"value": 1809.87,
"period": "Mar 2024"
},
{
"value": 501.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 104.67,
"period": "Mar 2026"
},
{
"value": -242.94,
"period": "Mar 2025"
},
{
"value": 1002.23,
"period": "Mar 2024"
},
{
"value": 723.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8961.24,
"period": "Mar 2026"
},
{
"value": 7266.73,
"period": "Mar 2025"
},
{
"value": 7478.27,
"period": "Mar 2024"
},
{
"value": 5511.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1936.37,
"period": "Mar 2026"
},
{
"value": -3640.98,
"period": "Mar 2025"
},
{
"value": -139.22,
"period": "Mar 2024"
},
{
"value": 1333.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6616.85,
"period": "Mar 2026"
},
{
"value": -3254.23,
"period": "Mar 2025"
},
{
"value": -7110.05,
"period": "Mar 2024"
},
{
"value": -7178.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 408.02,
"period": "Mar 2026"
},
{
"value": 371.52,
"period": "Mar 2025"
},
{
"value": 229,
"period": "Mar 2024"
},
{
"value": -333.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 813.42,
"period": "Mar 2026"
},
{
"value": 448.61,
"period": "Mar 2025"
},
{
"value": 219.42,
"period": "Mar 2024"
},
{
"value": 563.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1220.56,
"period": "Mar 2026"
},
{
"value": 813.42,
"period": "Mar 2025"
},
{
"value": 448.61,
"period": "Mar 2024"
},
{
"value": 219.42,
"period": "Mar 2023"
}
]
}
]
}