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 | ₹832.0 Cr | -4.8% | -18.1% | -41.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹137,594.0 Cr | 0.9% | 27.9% | 66.7% | Stock Analytics | |
| THERMAX | ₹52,326.3 Cr | -2.1% | 6.6% | 35.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,927.5 Cr | 6.1% | 24.6% | 10.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹15,511.4 Cr | -6.1% | -3% | -42.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,956.4 Cr | -3% | -6.2% | -15.6% | Stock Analytics | |
BAJAJ STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ STEEL INDUSTRIES | -4.8% |
-18.1% |
-41.6% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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