BAJAJ STEEL INDUSTRIES
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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 | ₹1,103.5 Cr | -6.7% | -5.9% | 5.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,959.0 Cr | 0.1% | -14.4% | -26.3% | Stock Analytics | |
THERMAX | ₹39,264.4 Cr | 2.9% | -7.4% | -23.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,389.6 Cr | -0% | -12.5% | -25.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,259.6 Cr | -1.8% | -4.1% | -32.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,829.8 Cr | 0.9% | 6.9% | 16.4% | Stock Analytics |
BAJAJ STEEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ STEEL INDUSTRIES | -6.7% |
-5.9% |
5.8% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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