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Bajaj Electricals Ltd Cash Flow Statement

553.6
(-3.93%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Electrical FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

218.7

229.41

22.39

253.82

Depreciation

-56.74

-69.26

-68.01

-33.94

Tax paid

-51.97

-57.53

-22.52

-80.84

Working capital

-414.5

-348.68

332.82

305.5

Other operating items

Operating

-304.52

-246.06

264.67

444.53

Capital expenditure

246.04

91.87

198.23

38.34

Free cash flow

-58.48

-154.19

462.9

482.87

Equity raised

3,150.11

2,754.85

2,283.32

1,727.82

Investing

10.88

-15.01

38.37

-65.85

Financing

393.97

1,273.89

1,539.25

995.52

Dividends paid

0

0

0

35.71

Net in cash

3,496.47

3,859.54

4,323.84

3,176.08

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