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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹112 Cr₹80 Cr₹89 Cr₹49 Cr
Adjustment ₹18 Cr₹14 Cr₹12 Cr₹6.71 Cr₹12 Cr
Changes In working Capital ₹30 Cr₹-42 Cr₹-15 Cr₹-41 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹84 Cr₹77 Cr₹55 Cr₹78 Cr
Cash Flow from Operating Activities ₹78 Cr₹52 Cr₹55 Cr₹27 Cr₹55 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-38 Cr₹-66 Cr₹-52 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-4.97 Cr₹-26 Cr₹19 Cr₹-22 Cr₹4.11 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-12 Cr₹7.96 Cr₹-47 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹98 Cr₹90 Cr₹138 Cr₹99 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 ₹101 Cr₹86 Cr₹98 Cr₹90 Cr₹138 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹651.0 Cr 4.4% -9.1% -43.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

4.4%

-9.1%

-43.4%

SENSEX

1.8%

2.3%

-11.9%


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