NSE - Delayed Quote INR

Bajaj Electricals Limited (BAJAJELEC.NS)

657.00
-17.95
(-2.66%)
At close: June 13 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,468,000
3,468,000
3,537,900
4,493,883
9,141,382
Investing Cash Flow
-1,949,600
-1,949,600
-2,102,300
-880,195
-705,229
Financing Cash Flow
-1,460,700
-1,460,700
-1,326,300
-1,386,727
-7,711,983
End Cash Position
1,197,900
1,197,900
1,140,200
3,415,152
1,188,150
Capital Expenditure
-539,500
-539,500
-1,311,700
-811,938
-756,477
Issuance of Capital Stock
60,400
60,400
51,100
89,727
142,926
Issuance of Debt
--
--
--
0
126,367
Repayment of Debt
0
0
-1,700
-447,435
-6,529,792
Free Cash Flow
2,928,500
2,928,500
2,226,200
3,681,945
8,384,905
3/31/2022 - 11/2/2007

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