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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹112 Cr₹80 Cr₹89 Cr₹49 Cr
Adjustment ₹18 Cr₹14 Cr₹12 Cr₹6.71 Cr₹12 Cr
Changes In working Capital ₹30 Cr₹-42 Cr₹-15 Cr₹-41 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹84 Cr₹77 Cr₹55 Cr₹78 Cr
Cash Flow from Operating Activities ₹78 Cr₹52 Cr₹55 Cr₹27 Cr₹55 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-38 Cr₹-66 Cr₹-52 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-4.97 Cr₹-26 Cr₹19 Cr₹-22 Cr₹4.11 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-12 Cr₹7.96 Cr₹-47 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹98 Cr₹90 Cr₹138 Cr₹99 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 ₹101 Cr₹86 Cr₹98 Cr₹90 Cr₹138 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹729.7 Cr -0.5% -0.1% -40.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,423.0 Cr 4% 3.4% 86.7% Stock Analytics
THERMAX ₹41,406.8 Cr -1.8% -12.4% 7.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,400.3 Cr 5.7% 2.6% 128.9% Stock Analytics
JYOTI CNC AUTOMATION ₹24,687.9 Cr 12.3% 9.8% 19.5% Stock Analytics
TRIVENI TURBINE ₹17,478.1 Cr 1.7% -4.3% 3% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES

-0.5%

-0.1%

-40.8%

SENSEX

0.7%

-3.9%

-8.9%


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