Cash Flow | Bajaj Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE508.1010.25 (+2.06 %)
PREV CLOSE (Rs.) 497.85
OPEN PRICE (Rs.) 504.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10623
TODAY'S LOW / HIGH (Rs.)500.95 513.95
52 WK LOW / HIGH (Rs.) 451.45920
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1119.34796.05894.33487.13869.93
Adjustment142.67115.8367.13122.53113.51
Changes In working Capital-414.28-146.39-410.00168.32181.52
Cash Flow after changes in Working Capital847.74765.50551.46777.971164.96
Cash Flow from Operating Activities524.25553.41265.19551.03894.50
Cash Flow from Investing Activities-380.62-664.26-520.62-202.24-119.86
Cash Flow from Financing Activities-262.00190.42-219.2541.07-188.48
Net Cash Inflow / Outflow-118.3679.57-474.68389.86586.16
Opening Cash & Cash Equivalents983.16903.591378.27988.41402.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent864.80983.16903.591378.27988.41