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Bajel Projects Ltd

NSE:BAJELIndustrials

₹167.90+0.09%At closeAt close · Mon 19 Oct · ≈ AED 6.49 · Market cap $204.59M · Next earnings Wed 2 Dec

INR millions	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	—	(32.0)	36.8	154.6	202.8	+31.1%
Depreciation & amortization	—	53.8	58.2	126.8	196.9	+55.3%
Stock-based compensation	—	0.0	11.3	90.8	0.0	−100.0%
Change in working capital	—	204.1	1,840.9	(5,161.4)	(877.3)	+83.0%
Operating cash flow	—	105.6	1,953.7	691.3	(238.7)	−134.5%
Capital expenditure	—	(27.6)	(270.5)	(344.8)	(337.7)	+2.1%
Acquisitions	—	0.0	0.7	1.2	0.9	−27.6%
Investing cash flow	—	(27.2)	(1,348.3)	(1,281.3)	47.1	+103.7%
Dividends paid	—	0.0	0.0	0.0	0.0	—
Share buybacks	—	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	0.0	(12.7)	1,210.0	(66.3)	−105.5%
Financing cash flow	—	(6.6)	(145.8)	680.7	(128.0)	−118.8%
Free cash flow	5.3	78.0	1,683.2	346.5	(576.4)	−266.4%
Net change in cash	—	(1.3)	459.6	90.7	(377.6)	−516.2%