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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax169.68173.10303.42166.28241.18
      
Net CashFlow From Operating Activities346.80353.79449.66914.14659.67
Net Cash Used In Investing Activities-194.96-210.23-88.04-70.52-110.50
Net Cash Used From Financing Activities-146.07-132.63-138.68-771.20-605.19
Adjustments On Amalgamation / Merger / Demerger And Others0.00-238.430.000.760.04
      
Net Inc/Dec In Cash And Cash Equivalents5.76-227.49222.9473.18-55.98
Cash And Cash Equivalents Begin of Year114.02341.52118.8245.64101.61
Cash And Cash Equivalents End Of Year119.79114.02341.76118.8245.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax169.68
Net CashFlow From Operating Activities346.80
Net Cash Used In Investing Activities-194.96
Net Cash Used From Financing Activities-146.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents5.76
Cash And Cash Equivalents Begin of Year114.02
Cash And Cash Equivalents End Of Year119.79