507944 — Bajaj Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.08bn
- IN₹5.15bn
- IN₹5.33bn
- 75
- 52
- 55
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 227 | 317 | 870 | 487 | 894 |
Depreciation | |||||
Non-Cash Items | 94.9 | 85.3 | 42.9 | 33 | -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 Activities | 140 | 406 | 894 | 551 | 265 |
Capital Expenditures | -80.6 | -216 | -187 | -260 | -472 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.7 | 9.3 | 67.2 | 57.9 | -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 | -188 | 41.1 | -219 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.4 | 122 | 586 | 390 | -475 |