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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹89 Cr₹49 Cr₹87 Cr₹32 Cr₹23 Cr
Adjustment ₹6.71 Cr₹12 Cr₹11 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹-41 Cr₹17 Cr₹18 Cr₹8.98 Cr₹-7.86 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹78 Cr₹116 Cr₹55 Cr₹28 Cr
Cash Flow from Operating Activities ₹27 Cr₹55 Cr₹89 Cr₹41 Cr₹14 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-20 Cr₹-12 Cr₹-21 Cr₹-7.19 Cr
Cash Flow from Financing Activities ₹-22 Cr₹4.11 Cr₹-19 Cr₹-7.72 Cr₹-5.07 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹39 Cr₹59 Cr₹12 Cr₹1.74 Cr
Opening Cash & Cash Equivalents ₹138 Cr₹99 Cr₹40 Cr₹28 Cr₹26 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 ₹90 Cr₹138 Cr₹99 Cr₹40 Cr₹28 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹665.7 Cr 2.5% 8.2% 24.8% Stock Analytics
BHARAT ELECTRONICS ₹173,753.0 Cr 2% 20.9% 129.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,572.8 Cr 6.7% 14.6% 250.9% Stock Analytics
THERMAX ₹51,308.1 Cr -10.6% 11.7% 94.3% Stock Analytics
TRIVENI TURBINE ₹16,882.4 Cr -0.9% 6.4% 56.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,827.7 Cr 7.9% 11.5% 140.6% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

2.5%

8.2%

24.8%

SENSEX

1.3%

2.6%

24%


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