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Indef Manufacturing Cash Flow Annual
BSE: 544364 | NSE: BAJAJINDEF | ISIN: INE0O9T01021 | Sector: Misc. Capital Goods213.85 -1.20 (-0.56%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.54 | -1.97 | 0.07 | - |
| Net Changein Cash | 0.04 | -6.85 | 0.01 | 0.00 |
| Cash Taxes Paid | 7.25 | 5.33 | 0.00 | 0.00 |
| Net Income/ Starting Line | 24.22 | 41.95 | -0.06 | -0.01 |
| Total Cash Dividends Paid | -6.40 | - | - | - |
| Changesin Working Capital | -0.14 | -26.42 | 0.00 | 0.00 |
| Cashfrom Operating Activities | 23.52 | 4.83 | -0.06 | -0.01 |
| Cash Interest Paid | 0.02 | - | - | - |
| Cashfrom Financing Activities | -8.96 | -1.97 | 0.07 | 0.00 |
| Depreciation/ Depletion | 6.47 | 5.17 | - | - |
| Other Investing Cash Flow Items Total | -9.07 | -0.90 | 0.00 | 0.01 |
| Capital Expenditures | -5.45 | -8.80 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -7.03 | -15.87 | - | - |
| Financing Cash Flow Items | -0.02 | - | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.53 | -9.70 | 0.00 | 0.01 |
*All figures in crores except per share values
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