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Bajaj Electricals Ltd. - Research Center

500031 BAJAJELEC Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 169.68 173.10 317.73 205.48 241.18
Net cashflow-operating activity 346.80 353.79 450.29 935.83 659.67
Net cash used in investing activity -194.96 -210.23 -99.28 -330.74 -110.50
Netcash used in fin. activity -146.07 -132.63 -128.88 -532.90 -605.19
Net inc/dec in cash and equivlnt 5.76 10.93 222.12 72.19 -56.02
Cash and equivalnt begin of year 114.02 103.09 118.35 45.63 101.65
Cash and equivalnt end of year 119.79 114.02 340.47 117.82 45.63
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