BAJAJ STEEL INDUSTRIES
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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹112 Cr | ₹80 Cr | ₹89 Cr | ₹49 Cr | ₹87 Cr |
Adjustment | ₹14 Cr | ₹12 Cr | ₹6.71 Cr | ₹12 Cr | ₹11 Cr |
Changes In working Capital | ₹-41 Cr | ₹-15 Cr | ₹-41 Cr | ₹17 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹85 Cr | ₹77 Cr | ₹55 Cr | ₹78 Cr | ₹116 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹55 Cr | ₹27 Cr | ₹55 Cr | ₹89 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-66 Cr | ₹-52 Cr | ₹-20 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹19 Cr | ₹-22 Cr | ₹4.11 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹7.96 Cr | ₹-47 Cr | ₹39 Cr | ₹59 Cr |
Opening Cash & Cash Equivalents | ₹98 Cr | ₹90 Cr | ₹138 Cr | ₹99 Cr | ₹40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹86 Cr | ₹98 Cr | ₹90 Cr | ₹138 Cr | ₹99 Cr |
Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ STEEL INDUSTRIES | ₹976.8 Cr | -7% | -22.1% | -3.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,369.3 Cr | -1.5% | -13.7% | -27.1% | Stock Analytics | |
THERMAX | ₹38,983.2 Cr | -1.1% | -14.9% | -28.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,623.4 Cr | 0.7% | -7.5% | -21.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,917.6 Cr | 1.3% | -14.7% | -29.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,098.6 Cr | 4.2% | -0.7% | 1.4% | Stock Analytics |
BAJAJ STEEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ STEEL INDUSTRIES | -7% |
-22.1% |
-3.9% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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