Bajaj Electricals Limited (NSE:BAJAJELEC)
India · Delayed Price · Currency is INR 285.70
+6.80 (2.44%)
Nov 11, 2026, 1:50 PM IST
Bajaj Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -271.46 | -908.56 | 1,334 | 1,311 | 2,162 | 1,285 |
Depreciation & Amortization | 1,285 | 1,415 | 1,441 | 1,002 | 676.67 | 679.34 |
Other Amortization | - | - | - | 94.09 | 61.12 | 13.01 |
Loss (Gain) From Sale of Assets | -61.46 | -46.36 | -49.72 | 7.98 | -27.99 | -49.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 84.5 |
Loss (Gain) From Sale of Investments | -102.11 | -26.01 | -46.49 | -19.69 | -16.92 | -7.9 |
Loss (Gain) on Equity Investments | 68.69 | 135.99 | - | - | - | - |
Stock-Based Compensation | 58.73 | 101.23 | 112.11 | 103.3 | 108.4 | 58.09 |
Provision & Write-off of Bad Debts | 163.24 | 143.94 | 89.87 | 25.46 | -73.56 | -92.92 |
Other Operating Activities | 1,163 | 1,165 | 539.65 | 339.41 | 926.66 | 524.02 |
Change in Accounts Receivable | 377.59 | 1,195 | -1,323 | -487.02 | -4,953 | 5,721 |
Change in Inventory | -1,064 | 1,838 | 392.84 | 2,190 | -648.76 | 204.75 |
Change in Accounts Payable | 3,333 | 1,175 | 832.06 | -395.27 | 7,353 | 415.96 |
Change in Other Net Operating Assets | 625.86 | 4.16 | 145.21 | -602.57 | -1,143 | 305.17 |
Operating Cash Flow | 5,576 | 6,193 | 3,468 | 3,538 | 4,494 | 9,141 |
Operating Cash Flow Growth | 206.44% | 78.57% | -1.98% | -21.27% | -50.84% | 38.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -131.72 | -320.62 | -472.24 | -1,237 | -716.08 | -676.83 |
Sale of Property, Plant & Equipment | 280.09 | 13.49 | 488.58 | 4.38 | 246.89 | 327.21 |
Cash Acquisitions | - | - | - | - | - | -250.81 |
Sale (Purchase) of Intangibles | -544.15 | -547.25 | -67.16 | -75.1 | -95.86 | -79.64 |
Sale (Purchase) of Real Estate | 0 | 0 | 0.46 | 0.77 | 1.65 | - |
Investment in Securities | -4,247 | -3,248 | -2,054 | -1,304 | -354.41 | -79.28 |
Other Investing Activities | 199.23 | 304.23 | 155.23 | 508.37 | 37.61 | 54.13 |
Investing Cash Flow | -4,443 | -3,798 | -1,950 | -2,102 | -880.2 | -705.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 126.37 |
Long-Term Debt Repaid | - | -477.67 | -485.32 | -293.35 | -607.9 | -6,708 |
Lease Payments | -419.97 | -477.67 | -485.32 | -291.69 | -160.47 | -178.19 |
Net Debt Issued (Repaid) | -419.97 | -477.67 | -485.32 | -293.35 | -607.9 | -6,582 |
Issuance of Common Stock | 4.21 | 8.51 | 60.38 | 51.14 | 89.73 | 144.18 |
Common Dividends Paid | -346.15 | -346.05 | -345.7 | -460.41 | -344.71 | - |
Other Financing Activities | -564.25 | -554.45 | -690.11 | -623.63 | -523.84 | -1,275 |
Financing Cash Flow | -1,326 | -1,370 | -1,461 | -1,326 | -1,387 | -7,712 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2,384 | - | 7.62 |
Net Cash Flow | -193.85 | 1,025 | 57.64 | -2,275 | 2,227 | 731.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,444 | 5,872 | 2,996 | 2,301 | 3,778 | 8,465 |
Free Cash Flow Growth | 305.35% | 96.01% | 30.18% | -39.08% | -55.37% | 35.21% |
Free Cash Flow Margin | 12.04% | 13.11% | 6.18% | 4.96% | 7.73% | 17.59% |
Free Cash Flow Per Share | 47.26 | 50.90 | 25.95 | 19.96 | 32.79 | 73.53 |
Levered Free Cash Flow | 2,730 | 5,065 | 5.1 | 3,244 | -9,092 | 6,385 |
Unlevered Free Cash Flow | 3,068 | 5,398 | 407.75 | 3,610 | -8,836 | 6,797 |
Free Cash Flow After Leases | 5,024 | 5,394 | 2,510 | 2,010 | 3,617 | 8,286 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 564.25 | 554.45 | 690.11 | 623.63 | 468.82 | 1,273 |
Cash Income Tax Paid | 117.81 | 75.41 | 24.19 | 25.4 | 228.13 | 446.15 |
Change in Working Capital | 3,272 | 4,212 | 47.59 | 704.71 | 608.79 | 6,647 |