Bajaj Electricals Limited (BOM: 500031)
India
· Delayed Price · Currency is INR 782.70
-24.85 (-3.08%)
At close: Nov 14, 2024
Bajaj Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,077 | 1,311 | 2,162 | 1,285 | 1,905 | -92.8 | Upgrade
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| Depreciation & Amortization | 1,171 | 1,002 | 676.67 | 679.34 | 725 | 712.52 | Upgrade
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| Other Amortization | 94.09 | 94.09 | 61.12 | 13.01 | 26.65 | 24.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.42 | 7.98 | -27.99 | -49.1 | -225.68 | -2.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 84.5 | - | -2.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.99 | -19.69 | -16.92 | -7.9 | -289.47 | -42.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 28.52 | Upgrade
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| Stock-Based Compensation | 116.6 | 103.3 | 108.4 | 58.09 | 42.2 | 52.12 | Upgrade
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| Provision & Write-off of Bad Debts | -11.84 | 25.46 | -73.56 | -92.92 | 178.74 | -158.57 | Upgrade
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| Other Operating Activities | -113.7 | 339.41 | 926.66 | 524.02 | 980 | 1,253 | Upgrade
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| Change in Accounts Receivable | -135.62 | -487.02 | -4,953 | 5,721 | 6,037 | 6,265 | Upgrade
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| Change in Inventory | 1,261 | 2,190 | -648.76 | 204.75 | -2,799 | 1,314 | Upgrade
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| Change in Accounts Payable | 813.03 | -395.27 | 7,353 | 415.96 | 76.75 | -4,188 | Upgrade
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| Change in Other Net Operating Assets | 158.63 | -602.57 | -1,143 | 305.17 | -76.24 | 1,102 | Upgrade
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| Operating Cash Flow | 4,383 | 3,538 | 4,494 | 9,141 | 6,582 | 6,264 | Upgrade
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| Operating Cash Flow Growth | 20.40% | -21.27% | -50.84% | 38.89% | 5.07% | - | Upgrade
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| Capital Expenditures | -723.27 | -1,237 | -716.08 | -676.83 | -321.42 | -308.26 | Upgrade
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| Sale of Property, Plant & Equipment | 51.48 | 4.38 | 246.89 | 327.21 | 198.35 | 11.9 | Upgrade
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| Cash Acquisitions | - | - | - | -250.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.9 | -75.1 | -95.86 | -79.64 | -81.89 | -1.79 | Upgrade
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| Investment in Securities | -2,263 | -1,304 | -354.41 | -79.28 | -222.33 | -1.04 | Upgrade
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| Other Investing Activities | 544.67 | 508.37 | 37.61 | 54.13 | -674.42 | -108.18 | Upgrade
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| Investing Cash Flow | -2,449 | -2,102 | -880.2 | -705.23 | -1,102 | -407.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | 126.37 | 186.03 | 2,952 | Upgrade
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| Long-Term Debt Repaid | - | -293.35 | -607.9 | -6,708 | -5,652 | -9,512 | Upgrade
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| Net Debt Issued (Repaid) | -371.25 | -293.35 | -607.9 | -6,582 | -5,466 | -6,560 | Upgrade
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| Issuance of Common Stock | 92.84 | 51.14 | 89.73 | 144.18 | 104.93 | 3,482 | Upgrade
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| Common Dividends Paid | -345.71 | -460.41 | -344.71 | - | - | -358.53 | Upgrade
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| Other Financing Activities | -701.33 | -623.63 | -523.84 | -1,275 | -679.13 | -1,516 | Upgrade
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| Financing Cash Flow | -1,325 | -1,326 | -1,387 | -7,712 | -6,040 | -4,953 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,033 | -2,384 | - | 7.62 | 0.4 | - | Upgrade
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| Net Cash Flow | -424.24 | -2,275 | 2,227 | 731.79 | -559.98 | 904.26 | Upgrade
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| Free Cash Flow | 3,660 | 2,301 | 3,778 | 8,465 | 6,260 | 5,956 | Upgrade
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| Free Cash Flow Growth | 56.13% | -39.08% | -55.37% | 35.21% | 5.11% | - | Upgrade
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| Free Cash Flow Margin | 7.81% | 4.96% | 7.73% | 17.59% | 13.66% | 11.94% | Upgrade
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| Free Cash Flow Per Share | 31.74 | 19.96 | 32.79 | 73.53 | 54.62 | 57.28 | Upgrade
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| Cash Interest Paid | 701.33 | 623.63 | 468.82 | 1,273 | 679.13 | 1,442 | Upgrade
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| Cash Income Tax Paid | 309.4 | 25.4 | 228.13 | 446.15 | 115.72 | 524.74 | Upgrade
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| Levered Free Cash Flow | -9,401 | 3,232 | -9,092 | 6,385 | 4,193 | 4,072 | Upgrade
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| Unlevered Free Cash Flow | -8,988 | 3,599 | -8,836 | 6,797 | 4,647 | 5,115 | Upgrade
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| Change in Net Working Capital | 10,320 | -2,714 | 10,825 | -5,433 | -2,767 | -3,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.