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-0.14x
BAJAJ-AUTO's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-22.19B
BAJAJ-AUTO's free cash flow was negative at ₹-22.19B in FY 2025, down 138.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.0x
BAJAJ-AUTO's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 100.40B | 102.24B | |
| Cash flow Operating Activities | 65.52B | -14.06B | |
| Investments in PPE | -7.06B | -8.14B | |
| Cash flow Investing Activities | -3.44B | -10.56B | |
| Dividend Paid | -39.60B | -22.35B | |
| Cash flow Financing Activities | -61.61B | 42.30B | |
| Cash at beginning of period | 2.42B | 5.60B | |
| Cash at end of period | 5.60B | 23.32B | |
| Free Cash Flow | 58.45B | -22.19B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025