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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 ₹3,092.1 Cr -2.8% -13.3% -46% Stock Analytics
PG ELECTROPLAST ₹15,255.5 Cr 12% 7% -6.7% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹12,360.0 Cr -1.1% -9.5% -31.9% Stock Analytics
WHIRLPOOL OF INDIA ₹10,326.1 Cr 1.3% -7.7% -39.9% Stock Analytics
TTK PRESTIGE ₹7,004.5 Cr -2.9% -4% -18.5% Stock Analytics
EUREKA FORBES ₹6,054.8 Cr 3.2% -13.6% -42.4% Stock Analytics


BAJAJ ELECTRICALS Share Price vs Sensex

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

-2.8%

-13.3%

-46%

SENSEX

1.8%

2.3%

-11.9%


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