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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 ₹1,594.8 Cr -10% 0% 179.7% Stock Analytics
BHARAT ELECTRONICS ₹205,259.0 Cr -0.1% 3.4% 88.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,619.6 Cr 4.8% 0.6% 60.7% Stock Analytics
THERMAX ₹53,483.9 Cr -10.2% -12.3% 54.6% Stock Analytics
TRIVENI TURBINE ₹21,825.4 Cr 4.8% -6.5% 70.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹15,472.6 Cr -6.3% -4.3% 96.1% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

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

-10%

0%

179.7%

SENSEX

1.8%

-2.5%

19.9%


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