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Bajaj Electricals Limited (BAJAJELEC.NS)

NSE - NSE Real Time Price. Currency in INR
782.30-23.85 (-2.96%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,383,480
3,537,880
4,493,883
9,141,382
6,581,752
Investing Cash Flow
-2,449,112
-2,102,312
-880,195
-705,229
-1,101,718
Financing Cash Flow
-1,325,454
-1,326,254
-1,386,727
-7,711,983
-6,040,404
End Cash Position
1,386,414
1,140,215
3,415,152
1,188,150
456,358
Capital Expenditure
-783,169
-1,311,669
-811,938
-756,477
-403,316
Issuance of Capital Stock
92,835
51,135
89,727
142,926
104,933
Issuance of Debt
-
-
0
126,367
186,030
Repayment of Debt
35
-1,665
-447,435
-6,529,792
-5,381,388
Free Cash Flow
3,600,311
2,226,211
3,681,945
8,384,905
6,178,436