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Bajel Projects Limited (NSE:BAJEL)
India flag India · Delayed Price · Currency is INR
186.86
+5.49 (3.03%)
Apr 29, 2026, 3:30 PM IST

Bajel Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-154.6442.87-13.55
Depreciation & Amortization
-126.8158.2353.79
Loss (Gain) From Sale of Assets
--0.371.54-
Loss (Gain) From Sale of Investments
--0.29-2.06-
Stock-Based Compensation
-90.7711.28-
Provision & Write-off of Bad Debts
-256.3589.0491.49
Other Operating Activities
-254.33-112.72-216.15
Change in Accounts Receivable
--5,494-3,1032,453
Change in Inventory
--205.26-101.52-80.23
Change in Accounts Payable
-4,9704,161-364.73
Change in Other Net Operating Assets
-538.17909.86-1,833
Operating Cash Flow
-691.331,95490.49
Operating Cash Flow Growth
--64.61%2058.93%-
Capital Expenditures
--344.85-270.51-23.62
Sale of Property, Plant & Equipment
-1.190.73-
Investment in Securities
--1,030-1,093-
Other Investing Activities
-92.8214.330.32
Investing Cash Flow
--1,281-1,348-23.3
Short-Term Debt Issued
-1,2101,520-
Total Debt Issued
-1,2101,520-
Short-Term Debt Repaid
---1,520-
Long-Term Debt Repaid
--31.4-12.65-
Total Debt Repaid
--31.4-1,533-4.85
Net Debt Issued (Repaid)
-1,179-12.65-4.85
Issuance of Common Stock
-35.7124.76-
Other Financing Activities
--533.61-157.89-63.42
Financing Cash Flow
-680.69-145.79-68.28
Net Cash Flow
-90.73459.55-1.08
Free Cash Flow
-346.481,68366.88
Free Cash Flow Growth
--79.42%2416.78%-
Free Cash Flow Margin
-1.33%14.40%1.18%
Free Cash Flow Per Share
-2.9814.600.58
Cash Interest Paid
-533.61157.8963.42
Cash Income Tax Paid
--2.0119.8333.88
Levered Free Cash Flow
-837.161,018-
Unlevered Free Cash Flow
-1,0711,102-
Change in Working Capital
--190.911,865174.91
Source: S&P Capital IQ. Standard template. Financial Sources.