Bajaj Electricals Limited (BOM:500031)

Bajaj Electricals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-908.56	1,334	1,311	2,162	1,285
Depreciation & Amortization	1,415	1,441	1,002	676.67	679.34
Other Amortization	-	-	94.09	61.12	13.01
Loss (Gain) From Sale of Assets	-46.36	-49.72	7.98	-27.99	-49.1
Asset Writedown & Restructuring Costs	-	-	-	-	84.5
Loss (Gain) From Sale of Investments	-26.01	-46.49	-19.69	-16.92	-7.9
Loss (Gain) on Equity Investments	135.99	-	-	-	-
Stock-Based Compensation	101.23	112.11	103.3	108.4	58.09
Provision & Write-off of Bad Debts	143.94	89.87	25.46	-73.56	-92.92
Other Operating Activities	1,165	539.65	339.41	926.66	524.02
Change in Accounts Receivable	1,195	-1,323	-487.02	-4,953	5,721
Change in Inventory	1,838	392.84	2,190	-648.76	204.75
Change in Accounts Payable	1,175	832.06	-395.27	7,353	415.96
Change in Other Net Operating Assets	4.16	145.21	-602.57	-1,143	305.17
Operating Cash Flow	6,193	3,468	3,538	4,494	9,141
Operating Cash Flow Growth	78.57%	-1.98%	-21.27%	-50.84%	38.89%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-320.62	-472.24	-1,237	-716.08	-676.83
Sale of Property, Plant & Equipment	13.49	488.58	4.38	246.89	327.21
Cash Acquisitions	-	-	-	-	-250.81
Sale (Purchase) of Intangibles	-547.25	-67.16	-75.1	-95.86	-79.64
Sale (Purchase) of Real Estate	0	0.46	0.77	1.65	-
Investment in Securities	-3,248	-2,054	-1,304	-354.41	-79.28
Other Investing Activities	304.23	155.23	508.37	37.61	54.13
Investing Cash Flow	-3,798	-1,950	-2,102	-880.2	-705.23

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	126.37
Long-Term Debt Repaid	-477.67	-485.32	-293.35	-607.9	-6,708
Net Debt Issued (Repaid)	-477.67	-485.32	-293.35	-607.9	-6,582
Issuance of Common Stock	8.51	60.38	51.14	89.73	144.18
Common Dividends Paid	-346.05	-345.7	-460.41	-344.71	-
Other Financing Activities	-554.45	-690.11	-623.63	-523.84	-1,275
Financing Cash Flow	-1,370	-1,461	-1,326	-1,387	-7,712

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-2,384	-	7.62
Net Cash Flow	1,025	57.64	-2,275	2,227	731.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,872	2,996	2,301	3,778	8,465
Free Cash Flow Growth	96.01%	30.18%	-39.08%	-55.37%	35.21%
Free Cash Flow Margin	13.11%	6.18%	4.96%	7.73%	17.59%
Free Cash Flow Per Share	50.90	25.95	19.96	32.79	73.53
Levered Free Cash Flow	5,065	5.1	3,244	-9,092	6,385
Unlevered Free Cash Flow	5,398	407.75	3,610	-8,836	6,797

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	554.45	690.11	623.63	468.82	1,273
Cash Income Tax Paid	75.41	24.19	25.4	228.13	446.15
Change in Working Capital	4,212	47.59	704.71	608.79	6,647

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error