B
Bajel Projects
BAJEL
Last Price
52 Week Range
₹142.34 - ₹263.90
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Bajel Projects Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹36.784M | ₹154.635M | ₹157.953M | ||
| ₹58.232M | ₹126.81M | ₹94.276M | ||
| - | - | - | ||
| ₹11.275M | ₹90.772M | ₹77.85M | ||
| ₹1.841B | ₹-5.161B | ₹0.333B | ||
| ₹0.006B | ₹5.48B | ₹-0.594B | ||
| ₹1.954B | ₹0.691B | ₹0.069B |
Investing Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹-270.51M | ₹-344.849M | ₹-157.464M | ||
| ₹0.731M | ₹1.191M | - | ||
| ₹-1.41B | - | - | ||
| ₹317.322M | - | - | ||
| ₹14.334M | ₹-937.633M | ₹395.628M | ||
| ₹-1.348B | ₹-1.281B | ₹0.238B |
Financing Activities
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹-0.013B | ₹1.21B | ₹-0.026B | ||
| ₹24.755M | ₹35.705M | - | ||
| - | - | - | ||
| ₹-157.894M | ₹-565.018M | ₹-588.267M | ||
| ₹-145.79M | ₹680.687M | ₹-614.674M |
Cash Position
| Metric | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|
| ₹6.525M | ₹466.077M | - | ||
| ₹459.552M | ₹90.726M | ₹249.386M | ||
| ₹466.077M | ₹556.803M | ₹249.386M | ||
| ₹1.954B | ₹0.691B | ₹0.069B | ||
| ₹-270.51M | ₹-344.849M | ₹-157.464M | ||
| ₹1.683B | ₹0.346B | ₹-0.088B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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