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Bajaj Electricals Limited (BAJAJELEC.NS)

NSE - NSE Real-time price. Currency in INR
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921.35-6.60 (-0.71%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,310,800
1,310,800
2,161,900
1,285,165
1,905,469
-
Depreciation & amortisation
1,095,800
1,095,800
737,800
692,344
751,648
-
Stock-based compensation
103,300
103,300
108,400
58,085
42,199
-
Change in working capital
704,700
704,700
608,700
6,647,185
3,238,848
-
Inventory
2,189,600
2,189,600
-648,800
204,745
-2,798,552
-
Other working capital
2,226,200
2,226,200
3,681,900
8,384,905
6,178,436
-
Other non-cash items
78,800
78,800
370,400
627,955
572,676
-
Net cash provided by operating activities
3,537,900
3,537,900
4,493,900
9,141,382
6,581,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,311,700
-1,311,700
-812,000
-756,477
-403,316
-
Acquisitions, net
-
-
-
-250,814
0
0
Purchases of investments
-2,474,200
-2,474,200
-407,800
-330,089
-222,331
-
Sales/maturities of investments
1,170,000
1,170,000
53,400
0
-
15,029
Other investing activities
-
-
132,800
-
-724,000
-157,700
Net cash used for investing activities
-2,102,300
-2,102,300
-880,200
-705,229
-1,101,718
-
Net change in cash
109,300
109,300
2,227,000
724,170
-560,370
-
Cash at beginning of period
3,415,200
3,415,200
1,188,200
456,358
1,016,333
-
Cash at end of period
1,140,200
1,140,200
3,415,200
1,188,150
456,358
-
Free cash flow
Operating cash flow
3,537,900
3,537,900
4,493,900
9,141,382
6,581,752
-
Capital expenditure
-1,311,700
-1,311,700
-812,000
-756,477
-403,316
-
Free cash flow
2,226,200
2,226,200
3,681,900
8,384,905
6,178,436
-