BAJAJ STEEL INDUSTRIES
|
BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,035.5 Cr | -0.7% | -8.7% | -37.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,054.9 Cr | 2% | -2.8% | 15.7% | Stock Analytics | |
| THERMAX | ₹35,886.3 Cr | 4.9% | 2.7% | -34% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,358.0 Cr | 3.7% | -5.6% | -26.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,305.7 Cr | 3% | 0.4% | -26.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,724.9 Cr | -2.7% | -6.3% | -19.9% | Stock Analytics | |
BAJAJ STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ STEEL INDUSTRIES | -0.7% |
-8.7% |
-37.1% |
| SENSEX | 0.7% |
0.5% |
9% |
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