BAJELHeavy Electrical Equipment
Bajel Projects Ltd — Cash Flow Statement
₹137.27
-5.35%
Bajel Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | 34.65 Cr | 168.32 Cr | 7.80 Cr |
| Repayment Of Debt | 0.00 | -152.00 Cr | 0.00 |
| Issuance Of Debt | 121.00 Cr | 152.00 Cr | 0.00 |
| Issuance Of Capital Stock | 3.57 Cr | 2.48 Cr | 0.00 |
| Capital Expenditure | -34.48 Cr | -27.05 Cr | -2.76 Cr |
| End Cash Position | 55.68 Cr | 46.61 Cr | 0.65 Cr |
| Beginning Cash Position | 46.61 Cr | 0.65 Cr | 0.78 Cr |
| Changes In Cash | 9.07 Cr | 45.96 Cr | -0.13 Cr |
| Financing Cash Flow | 68.07 Cr | -14.58 Cr | -7.97 Cr |
| Interest Paid Cff | -53.36 Cr | -15.79 Cr | -7.40 Cr |
| Net Common Stock Issuance | 3.57 Cr | 2.48 Cr | 0.00 |
| Common Stock Issuance | 3.57 Cr | 2.48 Cr | 0.00 |
| Net Issuance Payments Of Debt | 121.00 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 121.00 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | -152.00 Cr | 0.00 |
| Short Term Debt Issuance | 121.00 Cr | 152.00 Cr | 0.00 |
| Investing Cash Flow | -128.13 Cr | -134.83 Cr | -2.72 Cr |
| Interest Received Cfi | 9.28 Cr | 1.43 Cr | 0.04 Cr |
| Net Investment Purchase And Sale | -103.05 Cr | -109.29 Cr | 0.00 |
| Sale Of Investment | 2.75 Cr | 31.73 Cr | 0.00 |
| Purchase Of Investment | -105.79 Cr | -141.02 Cr | 0.00 |
| Net PPE Purchase And Sale | -34.37 Cr | -26.98 Cr | -2.76 Cr |
| Sale Of PPE | 0.12 Cr | 0.07 Cr | 0.00 |
| Purchase Of PPE | -34.48 Cr | -27.05 Cr | -2.76 Cr |
| Operating Cash Flow | 69.13 Cr | 195.37 Cr | 10.56 Cr |
| Taxes Refund Paid | 0.20 Cr | -1.98 Cr | -3.95 Cr |
| Change In Working Capital | -19.09 Cr | 186.55 Cr | 20.41 Cr |
| Change In Other Current Assets | 53.82 Cr | 90.99 Cr | -213.82 Cr |
| Change In Payable | 497.05 Cr | 416.06 Cr | -42.55 Cr |
| Change In Inventory | -20.53 Cr | -10.15 Cr | -9.36 Cr |
| Change In Receivables | -549.43 Cr | -310.34 Cr | 286.14 Cr |
| Other Non Cash Items | 22.21 Cr | -6.22 Cr | 7.36 Cr |
| Stock Based Compensation | 9.08 Cr | 1.13 Cr | 0.00 |
| Provisionand Write Offof Assets | 25.10 Cr | 7.45 Cr | 9.27 Cr |
| Depreciation And Amortization | 12.68 Cr | 5.82 Cr | 6.28 Cr |
| Depreciation | 12.68 Cr | 5.82 Cr | 6.28 Cr |
| Gain Loss On Investment Securities | -0.03 Cr | -0.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.55 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.15 Cr | 0.00 |
| Net Income From Continuing Operations | 23.97 Cr | 3.68 Cr | -0.28 Cr |
| Net Other Investing Changes | — | -106.78 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.