Gainers & Losers
Fri Jun 20 2025 10:16:01- Bharti Airtel share price
- ₹1,936.953.27%
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- ₹3,182.302.93%
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- ₹293.102.38%
- Reliance Industries share price
- ₹1,464.652.16%
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Active Stocks
Fri Jun 20 2025 10:26:29- Bharat Electronics share price
- ₹408.052.38%
- Zee Entertainment Enterpri...
- ₹132.954.19%
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- ₹418.450.59%
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- ₹1,464.652.16%
- Indian Oil Corp share price
- ₹138.650.04%
Bajel Projects Cash Flow Annual
202.00 +1.75 (0.87%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Net Income/ Starting Line | 23.97 | 3.68 | -0.28 |
| Depreciation/ Depletion | 12.68 | 5.82 | 6.28 |
| Non- Cash Items | 82.33 | 25.08 | 12.72 |
| Changesin Working Capital | -49.85 | 160.79 | -8.16 |
| Cashfrom Operating Activities | 69.13 | 195.37 | 10.56 |
| Capital Expenditures | -34.48 | -27.05 | -2.76 |
| Other Investing Cash Flow Items Total | -93.64 | -107.78 | 0.04 |
| Cashfrom Investing Activities | -128.13 | -134.83 | -2.72 |
| Financing Cash Flow Items | -53.36 | -15.79 | -7.40 |
| Issuance( Retirement)of Stock Net | 3.57 | 2.48 | 0.00 |
| Issuance( Retirement)of Debt Net | 117.86 | -1.27 | -0.57 |
| Cashfrom Financing Activities | 68.07 | -14.58 | -7.97 |
| Net Changein Cash | 9.07 | 45.96 | -0.13 |
| Cash Interest Paid | 53.36 | 15.79 | 7.40 |
| period Length | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - |
*All figures in crores except per share values
Bajel Projects Quick Links
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