BAJAJELECHousehold Appliances
Bajaj Electricals Ltd — Cash Flow Statement
₹337.75
-2.90%
Bajaj Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 119.79 Cr | 114.02 Cr | 341.52 Cr | 118.81 Cr | — |
| Beginning Cash Position | 114.02 Cr | 341.52 Cr | 118.82 Cr | 45.64 Cr | — |
| Changes In Cash | 5.76 Cr | 10.93 Cr | 222.70 Cr | 72.42 Cr | — |
| Financing Cash Flow | -146.07 Cr | -132.63 Cr | -138.67 Cr | -771.20 Cr | — |
| Interest Paid Cff | -69.01 Cr | -62.36 Cr | -46.88 Cr | -127.33 Cr | — |
| Cash Dividends Paid | -34.57 Cr | -46.04 Cr | -34.47 Cr | — | — |
| Common Stock Dividend Paid | -34.57 Cr | -46.04 Cr | -34.47 Cr | 0.00 | — |
| Net Common Stock Issuance | 6.04 Cr | 5.11 Cr | 8.97 Cr | 14.29 Cr | — |
| Common Stock Issuance | 6.04 Cr | 5.11 Cr | 8.97 Cr | 14.29 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.17 Cr | -44.74 Cr | -640.34 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.17 Cr | -44.74 Cr | -640.34 Cr | — |
| Long Term Debt Payments | 0.00 | -0.17 Cr | -44.74 Cr | -652.98 Cr | — |
| Investing Cash Flow | -194.96 Cr | -210.23 Cr | -88.02 Cr | -70.52 Cr | — |
| Net Other Investing Changes | 23.89 Cr | — | 13.28 Cr | — | -72.40 Cr |
| Interest Received Cfi | 15.52 Cr | 50.84 Cr | 5.38 Cr | 5.51 Cr | — |
| Net Investment Purchase And Sale | -205.44 Cr | -130.42 Cr | -35.44 Cr | -33.01 Cr | — |
| Sale Of Investment | 31.46 Cr | 117.00 Cr | 5.34 Cr | 0.00 | — |
| Purchase Of Investment | -236.90 Cr | -247.42 Cr | -40.78 Cr | -33.01 Cr | — |
| Net Investment Properties Purchase And Sale | 0.05 Cr | 0.08 Cr | 0.17 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.05 Cr | 0.08 Cr | 0.17 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -6.72 Cr | -7.51 Cr | -9.59 Cr | -7.96 Cr | — |
| Purchase Of Intangibles | -6.72 Cr | -7.51 Cr | -9.59 Cr | -7.96 Cr | — |
| Net PPE Purchase And Sale | -22.25 Cr | -123.22 Cr | -61.92 Cr | -34.96 Cr | — |
| Sale Of PPE | 24.97 Cr | 0.44 Cr | 9.69 Cr | 32.72 Cr | — |
| Purchase Of PPE | -47.22 Cr | -123.66 Cr | -71.61 Cr | -67.68 Cr | — |
| Operating Cash Flow | 346.80 Cr | 353.79 Cr | 449.39 Cr | 914.14 Cr | — |
| Taxes Refund Paid | -2.42 Cr | -2.54 Cr | -22.81 Cr | -44.61 Cr | — |
| Change In Working Capital | 4.76 Cr | 70.47 Cr | 60.88 Cr | 664.72 Cr | — |
| Change In Other Current Assets | 14.52 Cr | -60.26 Cr | -114.26 Cr | 30.52 Cr | — |
| Change In Payable | 83.21 Cr | -39.53 Cr | 735.34 Cr | 41.60 Cr | — |
| Change In Inventory | 39.28 Cr | 218.96 Cr | -64.88 Cr | 20.47 Cr | — |
| Change In Receivables | -132.25 Cr | -48.70 Cr | -495.33 Cr | 572.13 Cr | — |
| Other Non Cash Items | 22.40 Cr | 7.88 Cr | 29.27 Cr | 62.80 Cr | — |
| Stock Based Compensation | 11.21 Cr | 10.33 Cr | 10.84 Cr | 5.81 Cr | — |
| Provisionand Write Offof Assets | 0.83 Cr | 6.34 Cr | -2.09 Cr | -26.58 Cr | — |
| Depreciation And Amortization | 144.07 Cr | 109.58 Cr | 73.78 Cr | 69.23 Cr | — |
| Amortization Cash Flow | 11.48 Cr | 11.01 Cr | 10.02 Cr | 5.21 Cr | — |
| Depreciation | 132.59 Cr | 98.57 Cr | 63.76 Cr | 64.03 Cr | — |
| Gain Loss On Investment Securities | -4.65 Cr | -1.97 Cr | -1.69 Cr | -0.79 Cr | — |
| Gain Loss On Sale Of PPE | -4.97 Cr | 0.80 Cr | -2.80 Cr | -4.91 Cr | — |
| Net Income From Continuing Operations | 169.68 Cr | 173.10 Cr | 302.39 Cr | 166.28 Cr | — |
| Free Cash Flow | 292.86 Cr | 222.62 Cr | 368.19 Cr | 838.49 Cr | — |
| Repayment Of Debt | 0.00 | -0.17 Cr | -44.74 Cr | -652.98 Cr | — |
| Issuance Of Capital Stock | 6.04 Cr | 5.11 Cr | 8.97 Cr | 14.29 Cr | — |
| Capital Expenditure | -53.94 Cr | -131.17 Cr | -81.19 Cr | -75.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -238.43 Cr | 118.81 Cr | 0.76 Cr | 0.04 Cr |
| Net Other Financing Charges | — | — | -5.50 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 12.64 Cr | 18.60 Cr |
| Issuance Of Debt | — | — | 0.00 | 12.64 Cr | 18.60 Cr |
| Net Business Purchase And Sale | — | — | — | -25.08 Cr | 0.00 |
| Purchase Of Business | — | — | — | -25.08 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -25.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bajaj Electricals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.