507944 — Bajaj Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.78bn
- IN₹15.48bn
- IN₹5.51bn
- 84
- 21
- 75
- 67
Annual cashflow statement for Bajaj Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 317 | 870 | 487 | 894 | 796 |
| Depreciation | |||||
| Non-Cash Items | 85.3 | 42.9 | 33 | -31.3 | 7.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -88.9 | -58.6 | -696 | -369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 894 | 551 | 265 | 553 |
| Capital Expenditures | -216 | -187 | -260 | -472 | -726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.3 | 67.2 | 57.9 | -48.8 | 61.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -120 | -202 | -521 | -664 |
| Financing Cash Flow Items | -0.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | -188 | 41.1 | -219 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 586 | 390 | -475 | 79.6 |