B
Bajaj Electricals Ltd
NSE:BAJAJELEC
Bajaj Electricals Ltd
NSE:BAJAJELEC
Price:
391.45
INR
0.01%
Market Cap:
₹45.2B
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|
B
|
Bajaj Electricals Ltd
NSE:BAJAJELEC
|
IN |
|
High Arctic Energy Services Inc
TSX:HWO
|
CA |
Cash Flow Statement
Cash Flow Statement
Bajaj Electricals Ltd
Bajaj Electricals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
72
|
539
|
2 463
|
2 534
|
1 663
|
2 594
|
3 034
|
2 606
|
1 731
|
1 279
|
1 697
|
1 337
|
|
| Depreciation & Amortization |
737
|
758
|
752
|
717
|
692
|
731
|
738
|
857
|
1 096
|
1 265
|
1 441
|
1 513
|
|
| Stock-Based Compensation |
52
|
0
|
42
|
0
|
58
|
0
|
108
|
0
|
103
|
0
|
117
|
0
|
|
| Other Non-Cash Items |
1 414
|
882
|
244
|
671
|
585
|
229
|
352
|
348
|
32
|
51
|
307
|
356
|
|
| Cash Taxes Paid |
451
|
184
|
116
|
291
|
446
|
585
|
228
|
(277)
|
25
|
309
|
24
|
118
|
|
| Cash Interest Paid |
1 442
|
1 110
|
679
|
988
|
1 273
|
677
|
469
|
551
|
624
|
701
|
690
|
662
|
|
| Change in Working Capital |
4 042
|
5 817
|
3 124
|
3 136
|
6 209
|
2 224
|
381
|
(162)
|
(1 705)
|
(596)
|
23
|
(1 386)
|
|
| Cash from Operating Activities |
6 264
N/A
|
7 997
+28%
|
6 582
-18%
|
7 057
+7%
|
9 149
+30%
|
5 778
-37%
|
4 494
-22%
|
3 638
-19%
|
1 154
-68%
|
1 999
+73%
|
3 468
+73%
|
1 819
-48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(310)
|
(279)
|
(403)
|
(627)
|
(757)
|
(664)
|
(812)
|
(1 313)
|
(1 312)
|
(783)
|
(539)
|
(530)
|
|
| Other Items |
(97)
|
(424)
|
(698)
|
(222)
|
51
|
2
|
(68)
|
(619)
|
(791)
|
(1 666)
|
(1 410)
|
1 295
|
|
| Cash from Investing Activities |
(407)
N/A
|
(703)
-73%
|
(1 102)
-57%
|
(849)
+23%
|
(705)
+17%
|
(662)
+6%
|
(880)
-33%
|
(1 932)
-120%
|
(2 102)
-9%
|
(2 449)
-16%
|
(1 950)
+20%
|
765
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3 482
|
3 494
|
105
|
165
|
143
|
108
|
90
|
51
|
51
|
93
|
60
|
10
|
|
| Net Issuance of Debt |
(6 560)
|
(9 577)
|
(5 466)
|
(5 170)
|
(6 582)
|
(2 904)
|
(608)
|
(304)
|
(293)
|
(371)
|
(485)
|
(524)
|
|
| Cash Paid for Dividends |
(359)
|
2
|
0
|
0
|
0
|
(345)
|
(345)
|
(460)
|
(460)
|
(346)
|
(346)
|
(346)
|
|
| Other |
(1 516)
|
(1 110)
|
(679)
|
(988)
|
(1 273)
|
(677)
|
(524)
|
(606)
|
(624)
|
(701)
|
(690)
|
(662)
|
|
| Cash from Financing Activities |
(4 953)
N/A
|
(7 192)
-45%
|
(6 040)
+16%
|
(5 993)
+1%
|
(7 712)
-29%
|
(3 817)
+51%
|
(1 387)
+64%
|
(1 319)
+5%
|
(1 326)
-1%
|
(1 325)
+0%
|
(1 461)
-10%
|
(1 521)
-4%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
904
N/A
|
102
-89%
|
(560)
N/A
|
216
N/A
|
732
+239%
|
1 299
+78%
|
2 227
+71%
|
387
-83%
|
(2 275)
N/A
|
(1 775)
+22%
|
58
N/A
|
1 063
+1 745%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 954
N/A
|
7 718
+30%
|
6 179
-20%
|
6 430
+4%
|
8 393
+31%
|
5 114
-39%
|
3 682
-28%
|
2 325
-37%
|
(158)
N/A
|
1 216
N/A
|
2 929
+141%
|
1 289
-56%
|
|
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