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    BAJEL — Bajel Projects Cashflow Statement

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    Annual cashflow statement for Bajel Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-2.7636.8240
    Depreciation
    Non-Cash Items127251823
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-81.61,608-499
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1061,954691
    Capital Expenditures-27.6-271-345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.368-1,078-936
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27.2-1,348-1,281
    Financing Cash Flow Items-74-158-534
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.7-146681
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.2646090.7