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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax173.10303.42166.28241.187.16
      
Net CashFlow From Operating Activities353.79449.66914.14659.67626.44
Net Cash Used In Investing Activities-210.23-88.04-70.52-110.50-40.74
Net Cash Used From Financing Activities-132.63-138.68-771.20-605.19-495.28
Adjustments On Amalgamation / Merger / Demerger And Others-238.430.000.760.040.00
      
Net Inc/Dec In Cash And Cash Equivalents-227.49222.9473.18-55.9890.43
Cash And Cash Equivalents Begin of Year341.52118.8245.64101.6111.21
Cash And Cash Equivalents End Of Year114.02341.76118.8245.63101.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax173.10
Net CashFlow From Operating Activities353.79
Net Cash Used In Investing Activities-210.23
Net Cash Used From Financing Activities-132.63
Adjustments On Amalgamation / Merger / Demerger And Others-238.43
Net Inc/Dec In Cash And Cash Equivalents-227.49
Cash And Cash Equivalents Begin of Year341.52
Cash And Cash Equivalents End Of Year114.02