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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,040.1 Cr -5.1% -13.6% -42.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹95,704.5 Cr -0.3% -3.7% 11.3% Stock Analytics
THERMAX ₹33,055.1 Cr -3.3% -12.5% -38.9% Stock Analytics
JYOTI CNC AUTOMATION ₹21,680.2 Cr -0.8% 0.1% -30.6% Stock Analytics
TRIVENI TURBINE ₹16,949.7 Cr -1% -0.5% -27.3% Stock Analytics
KIRLOSKAR BROTHERS ₹12,399.7 Cr -4.4% -8.5% -30% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

-5.1%

-13.6%

-42.5%

SENSEX

-0.8%

1%

3.2%


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