Bajaj Electricals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bajaj Electricals Limited generated cash of $3,537,880,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,326,254,000 last year. Net change in cash is therefore -$2,274,937,000.
Cash Flow
| 2010 | 48.05M | -384.3M | 410.48M |
|---|---|---|---|
| 2011 | 1.02B | -207.15M | -949.04M |
| 2012 | 901.22M | -674.78M | -168.99M |
| 2016 | 3.04B | -528.47M | -2.38B |
| 2018 | -1.02B | 360.86M | 635.21M |
| 2020 | 6.26B | -407.36M | -4.95B |
| 2021 | 6.58B | -1.10B | -6.04B |
| 2023 | 4.49B | -880.3M | -1.38B |
| 2024 | 3.53B | -2.61B | -1.32B |
BAJAJELEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.41B | 1.18B | 1.01B | 112.07M | 250.82M | 334.28M | 461.11M | 612.37M | 538.13M |
Operating activities | |||||||||
Net income | 1.73B | 3.03B | 2.46B | 71.57M | 1.64B | 1.74B | 1.17B | 1.44B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.09B | 817.3M | 751.64M | 736.70M | 339.44M | 273.79M | 125.21M | 107.60M | 91.99M |
Stock-based compensation expense | 103.29M | 108.4M | 42.19M | 52.12M | 28.58M | 46.77M | 0 | 0 | 0 |
| Deferred income tax benefit | 103.29M | 108.4M | 42.19M | 52.12M | 28.58M | 46.77M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -487M | -2.04B | 6.03B | 6.26B | -3.99B | 90.65M | 0 | 0 | 0 |
Inventories | 2.18B | -741.9M | -2.79B | 1.31B | -79.64M | -320.29M | -606.02M | -852.05M | -317.27M |
Accounts payable | -395.3M | 4.66B | 76.74M | -4.18B | 0 | 1.27B | 0 | 0 | 0 |
Cash generated by operating activities | 3.53B | 4.49B | 6.58B | 6.26B | -1.02B | 3.04B | 901.22M | 1.02B | 48.05M |
Investing activities | |||||||||
Purchases Of Investments | -2.47B | -3.65B | -222.33M | -16.07M | -350K | -251.91M | -75M | -255K | -50M |
Investments In Property Plant And Equipment | -1.23B | -843M | -403.31M | -310.04M | -380.54M | -506.46M | -468.74M | -631.07M | -146.81M |
Acquisitions Net | 0 | 69.7M | 198.34M | 59.63M | -350K | 11.74M | 52M | 0 | 0 |
Cash generated by investing activities | -2.61B | -880.3M | -1.10B | -407.36M | 360.86M | -528.47M | -674.78M | -207.15M | -384.3M |
Financing activities | |||||||||
Common Stock Issued | 51.13M | 89.72M | 104.93M | 3.48B | 168.67M | 31.63M | 37.92M | 55.45M | 1.63B |
Payments for dividends | -460.40M | -344.71M | 0 | -432.23M | -283.35M | -489.94M | -277.87M | -235.36M | -201.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.66M | -447.43M | -5.38B | -6.34B | 1.57B | -972.31M | 0 | -353.66M | -620.18M |
Cash used in financing activities | -1.32B | -1.38B | -6.04B | -4.95B | 635.21M | -2.38B | -168.99M | -949.04M | 410.48M |
Net Change In Cash | -2.27B | 2.22B | -559.97M | 904.26M | -32.62M | 131.51M | 57.45M | -131.1M | 74.24M |
Cash at end of period | 1.14B | 3.41B | 456.35M | 1.01B | 218.19M | 465.79M | 518.56M | 481.27M | 612.37M |
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