512261 — BAJAJ GLOBAL Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for BAJAJ GLOBAL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.71 | 3.17 | 1.39 | 1.63 | 2.19 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 20.8 | 43.5 | 10.8 | 122 |
| Unusual Items | |||||
| Changes in Working Capital | 48.6 | -12.4 | 5.3 | -14.9 | 52.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.4 | 12.6 | 50.5 | -2.47 | 177 |
| Capital Expenditures | — | -0.054 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | -26.5 | -54.3 | 11.7 | -175 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -51 | -26.6 | -54.3 | 11.7 | -175 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.315 | 0.178 | -3 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | -13.8 | -6.8 | 9.18 | 2.7 |