Cash Flow Bajaj Electrical Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-88.00
169.00
173.00
302.00
166.00
246.00
Adjustment
294.00
174.00
115.00
102.00
127.00
99.00
Changes In working Capital
421.00
4.00
70.00
60.00
664.00
323.00
Cash Flow after changes in Working Capital
626.00
349.00
359.00
465.00
958.00
669.00
Cash Flow from Operating Activities
619.00
346.00
353.00
449.00
914.00
658.00
Cash Flow from Investing Activities
-379.00
-194.00
-448.00
-88.00
-69.00
-110.00
Cash Flow from Financing Activities
-136.00
-146.00
-132.00
-138.00
-771.00
-604.00
Net Cash Inflow / Outflow
102.00
5.00
-227.00
222.00
73.00
-56.00
Opening Cash & Cash Equivalents
119.00
114.00
341.00
118.00
45.00
101.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
222.00
119.00
114.00
341.00
118.00
45.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bajaj Electrical
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-75.38
176.62
-251.00
-142.68%
Adjustment
280.95
4.14
276.00
6686.23%
Changes In working Capital
421.24
-51.7
472.00
914.78%
Cash Flow after changes in Working Capital
626.81
129.05
497.00
385.71%
Cash Flow from Operating Activities
619.27
87.59
532.00
607.01%
Cash Flow from Investing Activities
-379.78
-17.05
-362.00
-2127.45%
Cash Flow from Financing Activities
-136.97
-65.59
-71.00
-108.83%
Net Cash Inflow / Outflow
102.52
4.95
98.00
1971.11%
Opening Cash & Cash Equivalents
119.79
10.74
109.00
1015.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
222.31
15.69
207.00
1316.89%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 78.57% vs -1.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
619.27
346.80
78.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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