Bajaj Electricals Cash Flow
- Market cap
- ₹3,474 crore
- P/E
- 22.5
- P/B
- 2.18
- ROE
- -5.5%
- Dividend yield
- 1.00%
In the year ended Mar 2022, Bajaj Electricals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bajaj Electricals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 449 | 354 | 347 | 619 |
| Cash from investing activities | -600 | -88 | -210 | -195 | -380 |
| Cash from financing activities | -550 | -139 | -133 | -146 | -137 |
| Net cash flow | 250 | 223 | 11 | 6 | 103 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 368 | 223 | 293 | 532 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bajaj Electricals cash flow — frequently asked questions
What is Bajaj Electricals' operating cash flow?
Bajaj Electricals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 211.80% from ₹449 crore in Mar 2023.
What is Bajaj Electricals' free cash flow?
Bajaj Electricals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bajaj Electricals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.