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Bajaj Electricals Ltd Financial Statements

Bajaj Electricals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 246 10 243 168
Depreciation (75) (74) (34) (30)
Tax paid (57) (17) (81) (60)
Working capital 46.30 624 -- (624)
Other operating items -- -- -- --
Operating cashflow 160 543 128 (546)
Capital expenditure 478 312 -- (312)
Free cash flow 638 855 128 (858)
Equity raised 2,101 2,180 1,784 2,092
Investments (72) (59) -- 59.10
Debt financing/disposal 1,032 1,356 1,183 1,375
Dividends paid -- -- 35.70 28.40
Other items -- -- -- --
Net in cash 3,699 4,332 3,132 2,697

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