Bajel Projects Limited (NSE:BAJEL)
India · Delayed Price · Currency is INR 160.21
+2.15 (1.36%)
Nov 11, 2026, 1:54 PM IST
Bajel Projects 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 |
|---|---|---|---|---|---|
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 |
Net Income | 245.7 | 202.77 | 154.64 | 42.87 | -13.55 |
Depreciation & Amortization | 205.48 | 196.9 | 126.81 | 58.23 | 53.79 |
Other Amortization | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 7.2 | 7.59 | -0.37 | 1.54 | - |
Loss (Gain) From Sale of Investments | -1.68 | - | -0.29 | -2.06 | - |
Loss (Gain) on Equity Investments | 34.72 | 66.77 | - | - | - |
Stock-Based Compensation | 65.03 | 116.79 | 90.77 | 11.28 | - |
Provision & Write-off of Bad Debts | 117.54 | 106.38 | 256.35 | 89.04 | 91.49 |
Other Operating Activities | 294.97 | 390.94 | 254.33 | -112.72 | -216.15 |
Change in Accounts Receivable | -409.27 | -5,998 | -5,494 | -3,103 | 2,453 |
Change in Inventory | -742.16 | -105.29 | -205.26 | -101.52 | -80.23 |
Change in Accounts Payable | 744.99 | 3,932 | 4,970 | 4,161 | -364.73 |
Change in Other Net Operating Assets | 57.81 | 1,295 | 538.17 | 909.86 | -1,833 |
Operating Cash Flow | 620.35 | 210.88 | 691.33 | 1,954 | 90.49 |
Operating Cash Flow Growth | -65.66% | -69.50% | -64.61% | 2058.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -384.64 | -337.71 | -344.85 | -270.51 | -23.62 |
Sale of Property, Plant & Equipment | 0.54 | 0.86 | 1.19 | 0.73 | - |
Investment in Securities | -1,008 | 383.92 | -1,030 | -1,093 | - |
Other Investing Activities | 152.98 | 143.88 | 92.82 | 14.33 | 0.32 |
Investing Cash Flow | -1,242 | 190.95 | -1,281 | -1,348 | -23.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 1,210 | 1,520 | - |
Total Debt Issued | 251.1 | - | 1,210 | 1,520 | - |
Short-Term Debt Repaid | - | -66.25 | - | -1,520 | - |
Long-Term Debt Repaid | - | -55.49 | -31.4 | -12.65 | - |
Lease Payments | -61.3 | -55.49 | -31.4 | -12.65 | -4.85 |
Total Debt Repaid | 761.71 | -121.74 | -31.4 | -1,533 | -4.85 |
Net Debt Issued (Repaid) | 1,013 | -121.74 | 1,179 | -12.65 | -4.85 |
Issuance of Common Stock | 6.97 | 10.59 | 35.71 | 24.76 | - |
Other Financing Activities | -551.04 | -610.27 | -533.61 | -157.89 | -63.42 |
Financing Cash Flow | 399.31 | -721.42 | 680.69 | -145.79 | -68.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -222.07 | -319.59 | 90.73 | 459.55 | -1.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 235.71 | -126.83 | 346.48 | 1,683 | 66.88 |
Free Cash Flow Growth | -83.16% | - | -79.42% | 2416.78% | - |
Free Cash Flow Margin | 0.89% | -0.45% | 1.33% | 14.40% | 1.18% |
Free Cash Flow Per Share | 2.03 | -1.09 | 2.98 | 14.60 | 0.58 |
Levered Free Cash Flow | -2,408 | -1,866 | -1,572 | 1,018 | - |
Unlevered Free Cash Flow | -2,069 | -1,470 | -1,238 | 1,102 | - |
Free Cash Flow After Leases | 174.4 | -182.32 | 315.08 | 1,671 | 62.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 610.27 | 610.27 | 533.61 | 157.89 | 63.42 |
Cash Income Tax Paid | 52.47 | 52.47 | -2.01 | 19.83 | 33.88 |
Change in Working Capital | -348.62 | -877.26 | -190.91 | 1,865 | 174.91 |