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BAJAJ ELECTRICALS
Cashflow Statement

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BAJAJ ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-89 Cr₹170 Cr₹173 Cr₹302 Cr₹166 Cr
Adjustment ₹295 Cr₹175 Cr₹116 Cr₹102 Cr₹128 Cr
Changes In working Capital ₹421 Cr₹4.76 Cr₹70 Cr₹61 Cr₹665 Cr
Cash Flow after changes in Working Capital ₹627 Cr₹349 Cr₹359 Cr₹465 Cr₹959 Cr
Cash Flow from Operating Activities ₹619 Cr₹347 Cr₹354 Cr₹449 Cr₹914 Cr
Cash Flow from Investing Activities ₹-380 Cr₹-195 Cr₹-210 Cr₹-88 Cr₹-71 Cr
Cash Flow from Financing Activities ₹-137 Cr₹-146 Cr₹-133 Cr₹-139 Cr₹-771 Cr
Net Cash Inflow / Outflow ₹103 Cr₹5.76 Cr₹11 Cr₹223 Cr₹72 Cr
Opening Cash & Cash Equivalents ₹120 Cr₹114 Cr₹342 Cr₹119 Cr₹46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-238 Cr-₹0.76 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹222 Cr₹120 Cr₹114 Cr₹342 Cr₹119 Cr

Compare Cashflow Statement of peers of BAJAJ ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ ELECTRICALS ₹3,349.5 Cr -3.3% -15.2% -45.1% Stock Analytics
PG ELECTROPLAST ₹14,624.6 Cr 5.9% -8.9% 2.3% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,168.1 Cr 1.2% -11.3% -28% Stock Analytics
WHIRLPOOL OF INDIA ₹10,444.7 Cr -4.5% 0.9% -28.1% Stock Analytics
TTK PRESTIGE ₹7,012.0 Cr 1% -6.7% -18.4% Stock Analytics
EUREKA FORBES ₹6,587.4 Cr -3.2% -16.5% -36.8% Stock Analytics


BAJAJ ELECTRICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ ELECTRICALS

-3.3%

-15.2%

-45.1%

SENSEX

-1.2%

-6.4%

-10.8%


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