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Cash Flow of Bajaj Electricals (BAJAJELEC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bajaj Electricals Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -3.769 60.97 -32.612 -25.191 7.58 -37.991
Change In Liabilities 686.61 142.99 295.69 95.10 112.93 367.98
Profit Before Tax 241.12 164.48 162.55 174.33 -20.817 -5.963
Cash From Operating Activities -620.506 -102.870 436.95 304.85 88.17 -6.769
Net Income 156.40 83.63 102.17 107.80 -13.950 -5.309
Depreciation 42.04 33.50 29.84 27.35 29.03 24.75
Account Receivable 1104.08 854.42 635.74 559.98 1174.72 1199.69
Inventory 830.25 579.16 571.15 506.55 474.65 446.70
Cash From Investment Activities -104.000 36.09 -90.505 -52.847 -49.066 -76.362
Net Borrowings 856.39 157.05 -297.149 -97.232 42.54 184.36
Cash from Financial Activities 713.20 63.52 -367.945 -238.855 -56.246 86.92
Other Cash from Investing Activities -13.256 10.25 -11.913 21.69 4.09 4.09
Dividend Paid -35.691 -28.335 -0.096 -43.240 -14.997 -19.977
Change to Inventory -240.288 -7.965 -64.519 -32.029 -27.945 -25.464
Change to Account Receivable -1095.954 -399.636 -5.109 9.07 -126.993 -472.155
Sale Purchase of Stocks 0 16.87 5.89 3.16 12.72 4.06
Other Cash From Fin Activities -116.959 -82.064 -76.593 -101.546 -96.506 -81.524
Change to Net Income 47.30 195.03 121.13 123.01 115.11 103.44
Capital Expenditure 54.81 31.52 56.24 50.65 -67.368 -50.482
Net Cash Flow -11.309 -3.263 -21.497 13.15 -17.139 3.79


Compund Annual Growth Rate (CAGR) of Bajaj Electricals Limited

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments -106.182 % 46.91 % 37.00 %
Cash From Financial Activity 1022.80 % 0.00 52.34 %
Cash From Investing Activity -388.168 % 25.32 % 6.37 %
Cash From Operating Activity 503.19 % 0.00 146.86 %
Net cash Flow 246.58 % 0.00 0.00
Net Borrowings 445.30 % 0.00 35.96 %
Depreciation 25.49 % 15.41 % 11.18 %
Dividend Paid 25.96 % 6.20 % 12.31 %
Capital Expenditure 73.89 % 2.67 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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