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Bajaj Electricals Ltd Cash Flow Statement

NSE:BAJAJELEC | CONSUMER DURABLES

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Cash Flow Insights

Cash Conversion

2.04x

BAJAJELEC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹3.00B

BAJAJELEC's free cash flow was ₹3.00B in FY 2025, up 30.2% from FY 2024.

Dividend Coverage

8.7x

BAJAJELEC's free cash flow covered dividends 8.7x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

13.6%

Capital expenditure was 13.6% of operating cash flow in FY 2025 for BAJAJELEC, indicating a capital-light business.

2-year BAJAJELEC cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 1.73B 1.70B
Cash flow Operating Activities 3.54B 3.47B
Investments in PPE -1.24B -472.24M
Cash flow Investing Activities -2.10B -1.95B
Dividend Paid -460.41M -345.70M
Cash flow Financing Activities -1.33B -1.46B
Cash at beginning of period 3.42B 1.14B
Cash at end of period 1.14B 1.20B
Free Cash Flow 2.30B 3.00B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025