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Bajel Projects Ltd
NSE: BAJEL BSE: 544042
₹163.63
(0.77%)
Sat, 03 Oct 2026, 04:01 am
Market Cap (in Cr)1892.22
PE Ratio85.90
Dividend0.36
Industrial Services
Engineering & Construction
24.5KBajel Projects Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -62.75M | -58.23M | -126.81M |
| Accumulated depreciation, total | -541.82M | -554.52M | -636.44M |
| Cash from operating activities | 32.85M | 1.81B | 264.07M |
| Funds from operations | -171.22M | -26.18M | 454.98M |
| Net income (cash flow) | -15.81M | 42.87M | 154.63M |
| Depreciation & amortization (cash flow) | 62.75M | 58.23M | 126.81M |
| Depreciation/depletion | 62.75M | 58.23M | 126.81M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -231.21M | -121.19M | 88.42M |
| Changes in working capital | 204.07M | 1.84B | -190.91M |
| Cash from investing activities | -27.55M | -1.36B | -1.37B |
| Capital expenditures | -27.55M | -270.51M | -344.85M |
| Capital expenditures - fixed assets | -27.55M | -270.51M | -344.85M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -6.56M | 7.50M | 1.20B |
| Free cash flow | 5.30M | 1.54B | -80.78M |