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BAJAJELEC — Bajaj Electricals Cashflow Statement

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Consumer CyclicalsBalancedMid CapFalling Star
Balance sheetIncome statementCashflow
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Annual cashflow statement for Bajaj Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,41171.62,4631,6633,034
Depreciation
Non-Cash Items1,0141,414244585444
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10,0704,0423,1246,209201
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-6,2056,2646,5829,1494,497
Capital Expenditures-573-310-403-756-856
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-467-97.3-69851.2-24.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,040-407-1,102-705-880
Financing Cash Flow Items-1,170-1,516-679-1,273-463
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,132-4,953-6,040-7,712-1,387
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113904-5607322,229