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507944 Bajaj Steel Industries Cashflow Statement

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Annual cashflow statement for Bajaj Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line227317870487894
Depreciation
Non-Cash Items94.985.342.933-31.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-220-57.9-88.9-58.6-696
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities140406894551265
Capital Expenditures-80.6-216-187-260-472
Purchase of Fixed Assets
Other Investing Cash Flow Items8.79.367.257.9-48.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-71.9-207-120-202-521
Financing Cash Flow Items-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-50.7-77.2-18841.1-219
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.4122586390-475