Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
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- ₹3,206.701.92%
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- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
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- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Bajel Projects Cash Flow Annual
164.05 -2.65 (-1.59%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 117.86 | -1.27 | -0.57 |
| Net Changein Cash | 9.07 | 45.96 | -0.13 |
| Net Income/ Starting Line | 23.97 | 3.68 | -0.28 |
| Changesin Working Capital | -49.85 | 160.79 | -8.16 |
| Cashfrom Operating Activities | 69.13 | 195.37 | 10.56 |
| Cash Interest Paid | 53.36 | 15.79 | 7.40 |
| Cashfrom Financing Activities | 68.07 | -14.58 | -7.97 |
| Issuance( Retirement)of Stock Net | 3.57 | 2.48 | 0.00 |
| Depreciation/ Depletion | 12.68 | 5.82 | 6.28 |
| Other Investing Cash Flow Items Total | -93.64 | -107.78 | 0.04 |
| Capital Expenditures | -34.48 | -27.05 | -2.76 |
| period Type | - | - | - |
| Non- Cash Items | 82.33 | 25.08 | 12.72 |
| Financing Cash Flow Items | -53.36 | -15.79 | -7.40 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -128.13 | -134.83 | -2.72 |
*All figures in crores except per share values
Bajel Projects Quick Links
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