Home > Cashflow Statement > BAJAJ STEEL INDUSTRIES

BAJAJ STEEL INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for BAJAJ STEEL INDUSTRIES
Please provide your vote to see the results

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 ₹829.7 Cr 0.2% -4.5% -39.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,749.0 Cr 0.6% 3.3% 66.6% Stock Analytics
THERMAX ₹52,994.8 Cr -8% -7.8% 16.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,238.0 Cr 2.8% -8.1% 137.4% Stock Analytics
TRIVENI TURBINE ₹19,830.3 Cr 0.7% -6.8% -8.4% Stock Analytics
JYOTI CNC AUTOMATION ₹18,262.1 Cr 0% 5.6% -22% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

0.2%

-4.5%

-39.2%

SENSEX

-1.1%

-0.2%

-6.6%


You may also like the below Video Courses