BAJAJ STEEL INDUSTRIES
|
BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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