B
Bajel Projects Ltd
NSE:BAJEL
Bajel Projects Ltd
NSE:BAJEL
Price:
176.52
INR
5.36%
Market Closed
Market Cap:
₹20.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
B
|
Bajel Projects Ltd
NSE:BAJEL
|
IN |
|
Shanghai Electric Group Co Ltd
SSE:601727
|
CN |
|
C
|
Chin-Poon Industrial Co Ltd
TWSE:2355
|
TW |
|
S
|
Sphere Entertainment Co
NYSE:SPHR
|
US |
Cash Flow Statement
Cash Flow Statement
Bajel Projects Ltd
Bajel Projects Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
37
|
240
|
|
| Depreciation & Amortization |
63
|
58
|
127
|
|
| Stock-Based Compensation |
0
|
11
|
91
|
|
| Other Non-Cash Items |
127
|
251
|
823
|
|
| Cash Interest Paid |
74
|
158
|
534
|
|
| Change in Working Capital |
(82)
|
1 608
|
(499)
|
|
| Cash from Operating Activities |
106
N/A
|
1 954
+1 751%
|
691
-65%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(28)
|
(271)
|
(345)
|
|
| Other Items |
0
|
(1 078)
|
(936)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(1 348)
-4 860%
|
(1 281)
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
25
|
36
|
|
| Net Issuance of Debt |
(6)
|
(13)
|
1 179
|
|
| Other |
(74)
|
(158)
|
(534)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(146)
-83%
|
681
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
460
N/A
|
91
-80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
78
N/A
|
1 683
+2 057%
|
346
-79%
|
|
Switch to:
Switch to:
See Also
Discover More
