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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.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4631,6633,0241,7311,697
    Depreciation
    Non-Cash Items24458535231.8307
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,1246,209381-1,70523.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6,5829,1494,4941,1543,468
    Capital Expenditures-403-756-812-1,312-539
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-69851.2-68.3-791-1,410
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,102-705-880-2,102-1,950
    Financing Cash Flow Items-679-1,273-524-624-690
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,040-7,712-1,387-1,326-1,461
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5607322,227-2,27557.6