BAJAJELEC — Bajaj Electricals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹109.10bn
- IN₹108.87bn
- IN₹48.89bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,411 | 71.6 | 2,463 | 1,663 | 3,034 |
Depreciation | |||||
Non-Cash Items | 1,014 | 1,414 | 244 | 585 | 444 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,070 | 4,042 | 3,124 | 6,209 | 201 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,205 | 6,264 | 6,582 | 9,149 | 4,497 |
Capital Expenditures | -573 | -310 | -403 | -756 | -856 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -467 | -97.3 | -698 | 51.2 | -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 Activities | 7,132 | -4,953 | -6,040 | -7,712 | -1,387 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 904 | -560 | 732 | 2,229 |