BAJAJELEC — Bajaj Electricals Cashflow Statement

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Consumer CyclicalsBalancedSmall CapFalling Star

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,663	3,024	1,731	1,697	-890
Depreciation
Non-Cash Items	585	352	31.8	307	1,530
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,209	381	-1,705	23.4	4,137
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	9,149	4,494	1,154	3,468	6,193
Capital Expenditures	-756	-812	-1,312	-539	-868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	51.2	-68.3	-791	-1,410	-2,930
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-705	-880	-2,102	-1,950	-3,798
Financing Cash Flow Items	-1,273	-524	-624	-690	-554
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,712	-1,387	-1,326	-1,461	-1,370
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	732	2,227	-2,275	57.6	1,025