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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Electricals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax303.42166.28241.187.16241.12
      
Net CashFlow From Operating Activities449.66914.14659.67626.44-620.51
Net Cash Used In Investing Activities-88.04-70.52-110.50-40.74-104.00
Net Cash Used From Financing Activities-138.68-771.20-605.19-495.28713.20
Adjustments On Amalgamation / Merger / Demerger And Others0.000.760.040.000.70
      
Net Inc/Dec In Cash And Cash Equivalents222.9473.18-55.9890.43-10.61
Cash And Cash Equivalents Begin of Year118.8245.64101.6111.2121.82
Cash And Cash Equivalents End Of Year341.76118.8245.63101.6311.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax303.42
Net CashFlow From Operating Activities449.66
Net Cash Used In Investing Activities-88.04
Net Cash Used From Financing Activities-138.68
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents222.94
Cash And Cash Equivalents Begin of Year118.82
Cash And Cash Equivalents End Of Year341.76