BAJAJ STEEL INDUSTRIES
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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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