BAJAJELEC — Bajaj Electricals Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.6	2,463	1,663	3,024	1,731
Depreciation
Non-Cash Items	1,414	244	585	352	31.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,042	3,124	6,209	381	-1,705
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	6,264	6,582	9,149	4,494	1,154
Capital Expenditures	-310	-403	-756	-812	-1,312
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-97.3	-698	51.2	-68.3	-791
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	-407	-1,102	-705	-880	-2,102
Financing Cash Flow Items	-1,516	-679	-1,273	-524	-624
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,953	-6,040	-7,712	-1,387	-1,326
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	904	-560	732	2,227	-2,275