Bajaj Electricals Limited (BAJAJELEC.BO)
INR 798.8
(-1.13%)
INR 798.8
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 4.49 Billion | 9.14 Billion | 6.58 Billion | 6.26 Billion | -6.2 Billion |
| Net Income | 1.35 Billion | 3.03 Billion | 1.66 Billion | 2.46 Billion | 71.57 Million | 2.41 Billion |
| Depreciation & Amortization | 1.09 Billion | 817.33 Million | 692.34 Million | 751.64 Million | 736.7 Million | 439.43 Million |
| Deferred income taxes | - | -283.79 Million | -547.01 Million | -486.27 Million | -659.71 Million | -1.4 Billion |
| Stock-based compensation | 108.74 Million | 108.4 Million | 58.08 Million | 42.19 Million | 52.12 Million | 38.93 Million |
| Change in working capital | 704.7 Million | 429.28 Million | 6.64 Billion | 3.23 Billion | 4.49 Billion | -8.68 Billion |
| Other non-cash items | 1.3 Billion | 391.17 Million | 627.95 Million | 572.67 Million | 1.57 Billion | 990.71 Million |
| Investing Cash Flow | -2.61 Billion | -880.37 Million | -705.22 Million | -1.1 Billion | -407.36 Million | -1.04 Billion |
| Investments in PPE | -1.31 Billion | -856.18 Million | -756.47 Million | -403.31 Million | -310.04 Million | -572.58 Million |
| Acquisitions | 4.4 Million | 96.89 Million | -250.81 Million | 198.34 Million | 11.9 Million | -307.04 Million |
| Investment purchases | -2.47 Billion | -3.65 Billion | -330.08 Million | -222.33 Million | -16.07 Million | -37.78 Million |
| Sales/Maturities of investments | 1.17 Billion | 3.3 Billion | 79.64 Million | -32.3 Million | 15.02 Million | -12.98 Million |
| Other Investing Activities | -865.7 Million | 233.36 Million | 552.5 Million | -642.1 Million | -108.17 Million | -109.6 Million |
| Financing Cash Flow | -857.8 Million | -1.38 Billion | -7.71 Billion | -6.04 Billion | -4.95 Billion | 7.13 Billion |
| Debt repayment | -1.7 Million | -447.43 Million | -6.52 Billion | -5.38 Billion | -9.29 Billion | -1.6 Billion |
| Dividends payments | -460.4 Million | -344.71 Million | - | - | -432.23 Million | -356.9 Million |
| Common Stock Repurchased | - | - | - | - | 1.28 Billion | 9.07 Billion |
| Common Stock Issuance | 51.1 Million | 89.72 Million | 142.92 Million | 104.93 Million | 3.48 Billion | 94.56 Million |
| Other Financing Activities | -572.5 Million | -684.34 Million | -1.32 Billion | -763.94 Million | -73.7 Million | -73.5 Million |
| Accounts receivables | -487 Million | -2.04 Billion | 5.72 Billion | 6.03 Billion | 6.26 Billion | -10.95 Billion |
| Accounts payables | -395.3 Million | 4.66 Billion | 415.96 Million | 76.74 Million | -4.18 Billion | - |
| Inventory | 2.18 Billion | -741.94 Million | 204.74 Million | -2.79 Billion | 1.31 Billion | -2.4 Billion |
| Other working capital | -602.6 Million | -1.44 Billion | 305.16 Million | -76.24 Million | 1.1 Billion | 4.68 Billion |
| Cash at beginning of period | 3.43 Billion | 1.18 Billion | 456.35 Million | 1.01 Billion | 112.07 Million | 218.19 Million |
| Cash at end of period | 2.74 Billion | 3.41 Billion | 1.18 Billion | 456.35 Million | 1.01 Billion | 112.05 Million |
| Capital Expenditure | -1.31 Billion | -856.18 Million | -756.47 Million | -403.31 Million | -310.04 Million | -572.58 Million |
| Effect of forex changes on cash | - | - | 7.62 Million | 395 Thousand | - | 6.96 Million |
| Net cash flow / Change in cash | -688.91 Million | 2.22 Billion | 731.79 Million | -559.97 Million | 904.26 Million | -106.14 Million |
| Free Cash Flow | 2.26 Billion | 3.64 Billion | 8.38 Billion | 6.17 Billion | 5.95 Billion | -6.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.1 Million | 293.1 Million | 1.35 Billion | 373.6 Million | 272.8 Million | 371.3 Million |
| Depreciation & Amortization | - | 301.9 Million | 1.09 Billion | 295.4 Million | 268.8 Million | 229.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 108.74 Million | 103.3 Million | - | - | - |
| Change in working capital | - | 944.71 Million | 704.7 Million | 715.3 Million | - | - |
| Other non-cash items | -281.1 Million | 551.83 Million | 1.3 Billion | 474.3 Million | -272.8 Million | -371.3 Million |
| Investing Cash Flow | - | -900.67 Million | -2.61 Billion | -265.1 Million | - | - |
| Investments in PPE | - | -281.66 Million | -1.31 Billion | -268.1 Million | - | - |
| Acquisitions | - | 4.37 Million | 4.4 Million | -1 Million | - | - |
| Investment purchases | - | -1.79 Billion | -2.47 Billion | 1.17 Billion | - | - |
| Sales/Maturities of investments | - | 1.17 Billion | 1.17 Billion | -1.17 Billion | - | - |
| Other Investing Activities | - | - | -865.7 Million | - | - | - |
| Financing Cash Flow | - | -177.75 Million | -857.8 Million | -13.7 Million | - | - |
| Debt repayment | - | -335 Thousand | -1.7 Million | -300 Thousand | - | - |
| Dividends payments | - | -408 Thousand | -460.4 Million | -400 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 800 Thousand | - | - |
| Common Stock Issuance | - | 41.13 Million | 51.1 Million | -2.9 Million | - | - |
| Other Financing Activities | - | - | -572.5 Million | -11.7 Million | - | - |
| Accounts receivables | - | - | -487 Million | - | - | - |
| Accounts payables | - | - | -395.3 Million | - | - | - |
| Inventory | - | - | 2.18 Billion | - | - | - |
| Other working capital | - | - | -602.6 Million | - | - | - |
| Cash at beginning of period | - | 2.33 Billion | 3.43 Billion | 2.04 Billion | 1.72 Billion | 3.43 Billion |
| Cash at end of period | - | 1.14 Billion | 2.74 Billion | 989 Million | 2.04 Billion | 375.3 Million |
| Capital Expenditure | - | -281.66 Million | -1.31 Billion | -268.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2.04 Billion | - | - |
| Net cash flow / Change in cash | - | -1.19 Billion | -688.91 Million | -1.05 Billion | 316.8 Million | -3.06 Billion |
| Free Cash Flow | - | 1.2 Billion | 2.26 Billion | 999.7 Million | 316.8 Million | 375.3 Million |
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