Bajaj Auto Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,549
40,830
56,789
55,876
59,334
Depreciation, Depletion & Amortization
1,807
2,668
3,039
3,047
3,132
Other Funds
2,610
-
501
128
-
Funds from Operations
33,713
28,470
31,943
31,851
33,060
Changes in Working Capital
3,996
6,144
5,792
1,566
10,910
Net Operating Cash Flow
37,709
22,326
37,736
33,418
43,971
Capital Expenditures
2,613
3,114
3,460
2,451
1,964
Sale of Fixed Assets & Businesses
73
165
806
481
131
Purchase/Sale of Investments
24,410
3,565
968
35,827
19,363
Net Investing Cash Flow
28,200
5,393
1,612
37,914
21,195
Cash Dividends Paid - Total
13,015
16,909
34,337
2,022
18,848
Issuance/Reduction of Debt, Net
234
532
-
-
-
Net Financing Cash Flow
10,172
16,377
33,836
1,895
18,848
Net Change in Cash
662
900
2,743
5,657
4,913
Free Cash Flow
35,509
19,629
34,336
31,029
42,144
Other Sources
-
1,120
74
-
-
Exchange Rate Effect
-
344
456
735
986
Other Uses
1,250
-
-
118
-
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