Bajel Projects Cash Flow Annual

BSE: 544042 | NSE: BAJEL | ISIN: INE0KQN01018 | Sector: Electric Utilities

192.55 -1.75 (-0.90%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-12.17	117.86	-1.27	-0.57
Net Changein Cash	-31.96	9.07	45.96	-0.13
Cash Taxes Paid	5.25	-0.20	1.98	3.95
Net Income/ Starting Line	27.18	23.97	3.68	-0.28
Changesin Working Capital	-107.56	-33.08	180.72	17.82
Cashfrom Operating Activities	21.09	69.13	195.37	10.56
Cash Interest Paid	61.03	53.36	15.79	7.40
Cashfrom Financing Activities	-72.14	68.07	-14.58	-7.97
Issuance( Retirement)of Stock Net	1.06	3.57	2.48	0.00
Depreciation/ Depletion	19.69	12.68	5.82	6.28
Other Investing Cash Flow Items Total	52.87	-93.64	-107.78	0.04
Capital Expenditures	-33.77	-34.48	-27.05	-2.76
period Type	-	-	-	-
Non- Cash Items	81.78	65.56	5.14	-13.26
Financing Cash Flow Items	-61.03	-53.36	-15.79	-7.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	19.10	-128.13	-134.83	-2.72

*All figures in crores except per share values

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