Bajaj Electricals cash flow

Latest FY26

Cash from operations: ₹619cr+78.6% on FY25
Capital spending: ₹86.8cr+60.9% on FY25
Free cash flow: ₹532cr+81.8% on FY25
Cash from financing: −₹137cr−₹146 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	142	144	110	81.7
	—	91.2	0.8	0.0	0.0
	—	56.2	69.9	63.5	48.4
	—	−24.6	−26.1	−55.6	−9.3
	—	−1.1	−3.1	−2.0	0.0
	—	10.1	11.2	10.3	10.8
	—	−13.6	0.0	0.0	0.0
	—	7.7	−22.0	0.0	−5.6
	—	184	39.3	219	−74.2
	—	119	−132	−48.7	−205
	—	0.0	14.5	0.0	0.0
	—	0.4	0.0	−60.3	−144
	—	117	83.2	−39.5	466
Cash from operating activities
	−0.2	−89.0	170	173	303
	—	716	180	196	169
	—	627	349	369	472
	—	0.0	0.0	−13.1	0.0
	—	7.5	2.4	2.5	22.8
	—	619	347	354	450
Cash from investing activities
	—	32.1	47.2	124	74.6
	—	54.7	6.7	7.5	9.7
	—	0.0	48.9	0.4	8.4
	—	1.4	0.1	0.1	0.2
	—	0.0	205	0.0	−5.3
	—	0.0	0.0	0.0	15.0
	—	418	0.0	0.0	366
	—	93.4	0.0	0.0	325
	—	0.0	0.0	0.0	0.1
	—	30.4	15.5	50.8	8.1
	—	0.0	0.0	−130	0.0
	—	−380	−195	−210	−88.0
Cash from financing activities
	—	0.0	0.0	0.0	9.0
	—	0.9	6.0	5.1	0.0
	—	0.0	0.0	0.2	44.7
	—	47.8	48.5	29.2	22.2
	—	55.4	69.0	62.4	46.3
	—	34.6	34.6	46.0	34.5
	—	0.0	0.0	−238	0.0
	—	−137	−146	−371	−139
	—	103	5.8	−228	223
	—	103	5.8	−228	223
	—	—	120	114	342
Reference items
	198	138	307	260	358
	4.4%	3.1%	6.4%	5.6%	6.6%
	532	532	293	223	365
	—	477	224	160	—
	₹46.14	₹46.14	₹25.38	₹19.29	₹31.66
	6.15×	—	—	—	—
	—	−6.82×	2.60×	2.70×	2.08×
	—	7.5	2.4	2.5	22.8
	—	55.4	69.0	62.4	46.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJELEC₹283.80

Bajaj Electricals Ltd

· Consumer Goods

₹ CrorePeersHAVELLS CROMPTON BLUESTONE CAMPUS CELLO CENTURYPLY CERA ETHOSLTDMcap ₹3,275 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	81.7	109.6	144.1	141.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.8	91.2	—
+ Finance Costs	48.4	63.5	69.9	56.2	—
+ Interest Income	-9.3	-55.6	-26.1	-24.6	—
+ Fair Value (Gains) / Losses	0.0	-2.0	-3.1	-1.1	—
+ Share-based Payments	10.8	10.3	11.2	10.1	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-13.6	—
+ Other Non-cash Items	-5.6	0.0	-22.0	7.7	—
Changes in Working Capital
+ Inventories	-74.2	219.0	39.3	183.8	—
+ Trade Receivables — Current	-204.8	-48.7	-132.3	119.5	—
+ Other Financial Assets — Current	0.0	0.0	14.5	0.0	—
+ Other Current Assets	-144.2	-60.3	0.0	0.4	—
+ Trade Payables — Current	466.1	-39.5	83.2	117.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	303.4	173.1	169.7	-89.0	-0.2
+ Total Adjustments (incl. Working Capital)	169.0	196.3	179.5	715.8	—
Cash from Operations (pre-tax)	472.5	369.4	349.2	626.8	—
+ Other Inflows / (Outflows) — Operating	0.0	-13.1	0.0	0.0	—
+ Income Taxes Paid	22.8	2.5	2.4	7.5	—
Cash from Operating Activities	449.6	353.8	346.8	619.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	74.6	123.7	47.2	32.1	—
+ Acq of Intangible Assets	9.7	7.5	6.7	54.7	—
+ Disp of Fixed Assets	8.4	0.4	48.9	0.0	—
+ Disp of Investment Property	0.2	0.1	0.1	1.4	—
+ Acq of Other Long-term Assets	-5.3	0.0	205.4	0.0	—
+ Disp of Other Long-term Assets	15.0	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	365.8	0.0	0.0	418.1	—
+ Sale of Investments (Equity / Debt)	325.0	0.0	0.0	93.4	—
+ Loans & Advances Repaid	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	8.1	50.8	15.5	30.4	—
+ Other Inflows / (Outflows) — Investing	0.0	-130.4	0.0	0.0	—
Cash from Investing Activities	-88.0	-210.2	-195.0	-379.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	5.1	6.0	0.9	—
+ Repayment of Borrowings	44.7	0.2	0.0	0.0	—
+ Payment of Lease Liabilities	22.2	29.2	48.5	47.8	—
+ Interest Paid	46.3	62.4	69.0	55.4	—
+ Dividends Paid	34.5	46.0	34.6	34.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-238.4	0.0	0.0	—
Cash from Financing Activities	-138.7	-371.1	-146.1	-137.0	—
Net Changes in Cash (pre-FX)	222.9	-227.5	5.8	102.5	—
Net Changes in Cash	222.9	-227.5	5.8	102.5	—
Closing Cash	341.8	114.0	119.8	—	—
Reference Items
EBITDA	357.7	259.7	307.5	137.7	198.1
EBITDA Margin %	6.59	5.60	6.37	3.09	4.40
Free Cash Flow (CFO − Capex)	365.3	222.6	292.9	532.5	532.5
Free Cash Flow to Equity	—	160.1	223.8	477.1	—
Free Cash Flow per Basic Share	31.66	19.29	25.38	46.14	46.14
Price to Free Cash Flow	—	—	—	—	6.15
Cash Flow to Net Income	2.08	2.70	2.60	-6.82	—
Cash Paid for Taxes	22.8	2.5	2.4	7.5	—
Cash Paid for Interest	46.3	62.4	69.0	55.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.