BAJAJ ELECTRICALS
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BAJAJ ELECTRICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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