Bajaj Electricals Limited (BOM:500031)
India · Delayed Price · Currency is INR 611.25
-8.80 (-1.42%)
At close: Aug 1, 2025
ROIC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,334 | 1,311 | 2,162 | 1,285 | 1,905 | Upgrade |
Depreciation & Amortization | 1,326 | 1,002 | 676.67 | 679.34 | 725 | Upgrade |
Other Amortization | 114.85 | 94.09 | 61.12 | 13.01 | 26.65 | Upgrade |
Loss (Gain) From Sale of Assets | -49.72 | 7.98 | -27.99 | -49.1 | -225.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 84.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -46.49 | -19.69 | -16.92 | -7.9 | -289.47 | Upgrade |
Stock-Based Compensation | 112.11 | 103.3 | 108.4 | 58.09 | 42.2 | Upgrade |
Provision & Write-off of Bad Debts | 89.87 | 25.46 | -73.56 | -92.92 | 178.74 | Upgrade |
Other Operating Activities | 539.65 | 339.41 | 926.66 | 524.02 | 980 | Upgrade |
Change in Accounts Receivable | -1,323 | -487.02 | -4,953 | 5,721 | 6,037 | Upgrade |
Change in Inventory | 392.84 | 2,190 | -648.76 | 204.75 | -2,799 | Upgrade |
Change in Accounts Payable | 832.06 | -395.27 | 7,353 | 415.96 | 76.75 | Upgrade |
Change in Other Net Operating Assets | 145.21 | -602.57 | -1,143 | 305.17 | -76.24 | Upgrade |
Operating Cash Flow | 3,468 | 3,538 | 4,494 | 9,141 | 6,582 | Upgrade |
Operating Cash Flow Growth | -1.98% | -21.27% | -50.84% | 38.89% | 5.07% | Upgrade |
Capital Expenditures | -472.24 | -1,237 | -716.08 | -676.83 | -321.42 | Upgrade |
Sale of Property, Plant & Equipment | 488.58 | 4.38 | 246.89 | 327.21 | 198.35 | Upgrade |
Cash Acquisitions | - | - | - | -250.81 | - | Upgrade |
Sale (Purchase) of Intangibles | -67.16 | -75.1 | -95.86 | -79.64 | -81.89 | Upgrade |
Sale (Purchase) of Real Estate | 0.46 | 0.77 | 1.65 | - | - | Upgrade |
Investment in Securities | -2,054 | -1,304 | -354.41 | -79.28 | -222.33 | Upgrade |
Other Investing Activities | 155.23 | 508.37 | 37.61 | 54.13 | -674.42 | Upgrade |
Investing Cash Flow | -1,950 | -2,102 | -880.2 | -705.23 | -1,102 | Upgrade |
Long-Term Debt Issued | - | - | - | 126.37 | 186.03 | Upgrade |
Long-Term Debt Repaid | -485.32 | -293.35 | -607.9 | -6,708 | -5,652 | Upgrade |
Net Debt Issued (Repaid) | -485.32 | -293.35 | -607.9 | -6,582 | -5,466 | Upgrade |
Issuance of Common Stock | 60.38 | 51.14 | 89.73 | 144.18 | 104.93 | Upgrade |
Common Dividends Paid | -345.7 | -460.41 | -344.71 | - | - | Upgrade |
Other Financing Activities | -690.11 | -623.63 | -523.84 | -1,275 | -679.13 | Upgrade |
Financing Cash Flow | -1,461 | -1,326 | -1,387 | -7,712 | -6,040 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2,384 | - | 7.62 | 0.4 | Upgrade |
Net Cash Flow | 57.64 | -2,275 | 2,227 | 731.79 | -559.98 | Upgrade |
Free Cash Flow | 2,996 | 2,301 | 3,778 | 8,465 | 6,260 | Upgrade |
Free Cash Flow Growth | 30.18% | -39.08% | -55.37% | 35.21% | 5.11% | Upgrade |
Free Cash Flow Margin | 6.19% | 4.96% | 7.73% | 17.59% | 13.66% | Upgrade |
Free Cash Flow Per Share | 25.95 | 19.96 | 32.79 | 73.53 | 54.62 | Upgrade |
Cash Interest Paid | 690.11 | 623.63 | 468.82 | 1,273 | 679.13 | Upgrade |
Cash Income Tax Paid | 24.19 | 25.4 | 228.13 | 446.15 | 115.72 | Upgrade |
Levered Free Cash Flow | -55.8 | 3,244 | -9,092 | 6,385 | 4,193 | Upgrade |
Unlevered Free Cash Flow | 346.86 | 3,610 | -8,836 | 6,797 | 4,647 | Upgrade |
Change in Net Working Capital | 1,783 | -2,714 | 10,825 | -5,433 | -2,767 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.