Bajel Projects Limited (BAJEL) Cash flow

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Bajel Projects Limited Cash Flow

IN:BAJEL's free cash flow for Q2 2026 was ₹-88.37M. For the 2026 fiscal year, IN:BAJEL's free cash flow was decreased by ₹-1.34B and operating cash flow was ₹69.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23
Operating Cash Flow	₹ 691.33M	₹ 1.95B	₹ 105.58M
Investing Cash Flow	₹ -1.28B	₹ -1.35B	₹ -27.18M
Financing Cash Flow	₹ 680.69M	₹ -145.79M	₹ -6.56M
End Cash Position	₹ 556.80M	₹ 466.08M	₹ 6.53M
Free Cash Flow	₹ 346.48M	₹ 1.68B	₹ 78.02M

Currency in INR