Bajel Projects 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	42.87	-13.55
Depreciation & Amortization	-	58.23	53.79
Loss (Gain) From Sale of Assets	-	1.54	-
Loss (Gain) From Sale of Investments	-	-2.06	-
Stock-Based Compensation	-	11.28	-
Provision & Write-off of Bad Debts	-	89.04	91.49
Other Operating Activities	-	-88.11	-216.15
Change in Accounts Receivable	-	-3,104	2,453
Change in Inventory	-	-125.8	-80.23
Change in Accounts Payable	-	4,161	-364.73
Change in Other Net Operating Assets	-	909.86	-1,833
Operating Cash Flow	-	1,954	90.49
Operating Cash Flow Growth	-	2058.93%	-
Capital Expenditures	-	-270.51	-23.62
Sale of Property, Plant & Equipment	-	0.73	-
Investment in Securities	-	-1,093	-
Other Investing Activities	-	14.33	0.32
Investing Cash Flow	-	-1,348	-23.3
Short-Term Debt Issued	-	1,520	-
Total Debt Issued	-	1,520	-
Short-Term Debt Repaid	-	-1,520	-
Long-Term Debt Repaid	-	-12.65	-
Total Debt Repaid	-	-1,533	-4.85
Net Debt Issued (Repaid)	-	-12.65	-4.85
Issuance of Common Stock	-	24.76	-
Other Financing Activities	-	-157.89	-63.42
Financing Cash Flow	-	-145.79	-68.28
Net Cash Flow	-	459.55	-1.08
Free Cash Flow	-	1,683	66.88
Free Cash Flow Growth	-	2416.78%	-
Free Cash Flow Margin	-	14.40%	1.18%
Free Cash Flow Per Share	-	14.60	0.58
Cash Interest Paid	-	157.89	63.42
Cash Income Tax Paid	-	19.83	33.88
Levered Free Cash Flow	-	1,018	-
Unlevered Free Cash Flow	-	1,102	-
Change in Net Working Capital	-	-1,274	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.