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BAJAJ ELECTRICALS
Cashflow Statement

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BAJAJ ELECTRICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹170 Cr₹173 Cr₹302 Cr₹166 Cr₹246 Cr
Adjustment ₹175 Cr₹116 Cr₹102 Cr₹128 Cr₹100 Cr
Changes In working Capital ₹4.76 Cr₹70 Cr₹61 Cr₹665 Cr₹324 Cr
Cash Flow after changes in Working Capital ₹349 Cr₹359 Cr₹465 Cr₹959 Cr₹670 Cr
Cash Flow from Operating Activities ₹347 Cr₹354 Cr₹449 Cr₹914 Cr₹658 Cr
Cash Flow from Investing Activities ₹-195 Cr₹-210 Cr₹-88 Cr₹-71 Cr₹-110 Cr
Cash Flow from Financing Activities ₹-146 Cr₹-133 Cr₹-139 Cr₹-771 Cr₹-604 Cr
Net Cash Inflow / Outflow ₹5.76 Cr₹11 Cr₹223 Cr₹72 Cr₹-56 Cr
Opening Cash & Cash Equivalents ₹114 Cr₹342 Cr₹119 Cr₹46 Cr₹102 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-238 Cr-₹0.76 Cr₹0.04 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 ₹120 Cr₹114 Cr₹342 Cr₹119 Cr₹46 Cr

Compare Cashflow Statement of peers of BAJAJ ELECTRICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ ELECTRICALS ₹7,868.1 Cr 2.2% 2.8% -36.1% Stock Analytics
PG ELECTROPLAST ₹23,429.1 Cr 7.8% 8.5% 126.8% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹22,525.2 Cr 4.3% 1% -18.7% Stock Analytics
WHIRLPOOL OF INDIA ₹17,830.6 Cr 2.5% 2.9% -31.8% Stock Analytics
EUREKA FORBES ₹10,938.1 Cr -1.4% -4.2% 12% Stock Analytics
TTK PRESTIGE ₹8,784.7 Cr 1.7% 3.3% -28.7% Stock Analytics


BAJAJ ELECTRICALS Share Price vs Sensex

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

2.2%

2.8%

-36.1%

SENSEX

-1.1%

0.8%

2.2%


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