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Bajaj Electricals Ltd
NSE:BAJAJELEC

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Bajaj Electricals Ltd
NSE:BAJAJELEC
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Price: 782.45 INR 1.99% Market Closed
Market Cap: 90.2B INR
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Cash Flow Statement

Cash Flow Statement
Bajaj Electricals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
72
539
2 463
2 534
1 663
2 594
3 034
2 606
1 731
Depreciation & Amortization
737
758
752
717
692
731
738
857
1 096
Other Non-Cash Items
1 414
882
244
671
585
229
352
348
32
Cash Taxes Paid
451
184
116
291
446
585
228
(277)
25
Cash Interest Paid
1 442
1 110
679
988
1 273
677
469
551
624
Change in Working Capital
4 042
5 817
3 124
3 136
6 209
2 224
381
(162)
(1 705)
Cash from Operating Activities
6 264
N/A
7 997
+28%
6 582
-18%
7 057
+7%
9 149
+30%
5 778
-37%
4 494
-22%
3 638
-19%
1 154
-68%
Investing Cash Flow
Capital Expenditures
(310)
(279)
(403)
(627)
(757)
(664)
(812)
(1 313)
(1 312)
Other Items
(97)
(424)
(698)
(222)
51
2
(68)
(619)
(791)
Cash from Investing Activities
(407)
N/A
(703)
-73%
(1 102)
-57%
(849)
+23%
(705)
+17%
(662)
+6%
(880)
-33%
(1 932)
-120%
(2 102)
-9%
Financing Cash Flow
Net Issuance of Common Stock
3 482
3 494
105
165
143
108
90
51
51
Net Issuance of Debt
(6 560)
(9 577)
(5 466)
(5 170)
(6 582)
(2 904)
(608)
(304)
(293)
Cash Paid for Dividends
(359)
2
0
0
0
(345)
(345)
(460)
(460)
Other
(1 516)
(1 110)
(679)
(988)
(1 273)
(677)
(524)
(606)
(624)
Cash from Financing Activities
(4 953)
N/A
(7 192)
-45%
(6 040)
+16%
(5 993)
+1%
(7 712)
-29%
(3 817)
+51%
(1 387)
+64%
(1 319)
+5%
(1 326)
-1%
Change in Cash
Net Change in Cash
904
N/A
102
-89%
(560)
N/A
216
N/A
732
+239%
1 299
+78%
2 227
+71%
387
-83%
(2 275)
N/A
Free Cash Flow
Free Cash Flow
5 954
N/A
7 718
+30%
6 179
-20%
6 430
+4%
8 393
+31%
5 114
-39%
3 682
-28%
2 325
-37%
(158)
N/A

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