BAJAJ STEEL INDUSTRIES
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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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