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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹80 Cr₹89 Cr₹49 Cr₹87 Cr₹32 Cr
Adjustment ₹13 Cr₹6.71 Cr₹12 Cr₹11 Cr₹15 Cr
Changes In working Capital ₹-15 Cr₹-41 Cr₹17 Cr₹18 Cr₹8.98 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹55 Cr₹78 Cr₹116 Cr₹55 Cr
Cash Flow from Operating Activities ₹55 Cr₹27 Cr₹55 Cr₹89 Cr₹41 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-52 Cr₹-20 Cr₹-12 Cr₹-21 Cr
Cash Flow from Financing Activities ₹19 Cr₹-22 Cr₹4.11 Cr₹-19 Cr₹-7.72 Cr
Net Cash Inflow / Outflow ₹7.96 Cr₹-47 Cr₹39 Cr₹59 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹138 Cr₹99 Cr₹40 Cr₹28 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 ₹98 Cr₹90 Cr₹138 Cr₹99 Cr₹40 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹1,467.8 Cr 6.5% -3.9% 121% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,482.5 Cr 10.3% 13.2% -12.5% Stock Analytics
THERMAX ₹40,569.7 Cr 7.9% 10.9% -26% Stock Analytics
JYOTI CNC AUTOMATION ₹28,185.7 Cr 4.5% 28.1% 53.2% Stock Analytics
TRIVENI TURBINE ₹18,295.4 Cr 9.5% 20.5% 0.1% Stock Analytics
KIRLOSKAR BROTHERS ₹14,961.8 Cr 2.4% 21% 42.8% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

6.5%

-3.9%

121%

SENSEX

0.7%

9.6%

10.7%


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