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CASH FLOW

Bajel Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2261.53 P/BV 3.20 Book Value ( ₹ ) 61.18
52 Week High/Low ( ₹ ) 264/135 FV/ML 2/1 P/E(X) 111.54
Book Closure 31/07/2026 EPS ( ₹ ) 1.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax33.8623.973.68
    
Net CashFlow From Operating Activities21.0969.13195.37
Net Cash Used In Investing Activities19.10-128.13-134.83
Net Cash Used From Financing Activities-72.1468.07-14.58
    
Net Inc/Dec In Cash And Cash Equivalents-31.969.0745.96
Cash And Cash Equivalents Begin of Year55.6846.610.65
Cash And Cash Equivalents End Of Year23.7255.6846.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.86
Net CashFlow From Operating Activities21.09
Net Cash Used In Investing Activities19.10
Net Cash Used From Financing Activities-72.14
Net Inc/Dec In Cash And Cash Equivalents-31.96
Cash And Cash Equivalents Begin of Year55.68
Cash And Cash Equivalents End Of Year23.72
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