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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 ₹1,187.6 Cr 0% -0.2% -26.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,646.8 Cr 1.2% 1.2% 5.2% Stock Analytics
THERMAX ₹38,788.9 Cr 1.2% 0.7% -34.5% Stock Analytics
JYOTI CNC AUTOMATION ₹19,964.3 Cr -6.1% -1.1% -13.1% Stock Analytics
TRIVENI TURBINE ₹16,594.9 Cr -1.1% 1.2% -30.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,320.0 Cr -2.1% -2.1% 9% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

0%

-0.2%

-26.5%

SENSEX

0.3%

3.6%

5.5%


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