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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 ₹678.4 Cr 0.3% -7.5% -39.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,156.0 Cr -1.2% 5.9% 81.4% Stock Analytics
THERMAX ₹39,628.4 Cr 0.5% -6% 1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,423.3 Cr -7.8% -1% 131.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,666.1 Cr -2% 3.1% 1.3% Stock Analytics
TRIVENI TURBINE ₹15,736.1 Cr -4.8% -8.4% -4.1% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

0.3%

-7.5%

-39.6%

SENSEX

3.1%

1%

-9.1%


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