NSE - Delayed Quote INR
Bajaj Electricals Limited (BAJAJELEC.NS)
At close: November 14 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,383,480.00
3,537,880.00
4,493,883.00
9,141,382.00
6,581,752.00
Investing Cash Flow
-2,449,112.00
-2,102,312.00
-880,195.00
-705,229.00
-1,101,718.00
Financing Cash Flow
-1,325,454.00
-1,326,254.00
-1,386,727.00
-7,711,983.00
-6,040,404.00
End Cash Position
1,386,414.00
1,140,215.00
3,415,152.00
1,188,150.00
456,358.00
Capital Expenditure
-783,169.00
-1,311,669.00
-811,938.00
-756,477.00
-403,316.00
Issuance of Capital Stock
92,835.00
51,135.00
89,727.00
142,926.00
104,933.00
Issuance of Debt
--
--
--
126,367.00
186,030.00
Repayment of Debt
35.00
-1,665.00
-447,435.00
-6,529,792.00
-5,381,388.00
Free Cash Flow
3,600,311.00
2,226,211.00
3,681,945.00
8,384,905.00
6,178,436.00
3/31/2021 - 11/2/2007
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