507944 — Bajaj Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.65bn
- IN₹7.08bn
- IN₹5.24bn
Annual cashflow statement for Bajaj Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 487 | 894 | 796 | 1,119 | 500 |
| Depreciation | |||||
| Non-Cash Items | 33 | -31.3 | 7.79 | -6.7 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.6 | -696 | -369 | -738 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 551 | 265 | 553 | 524 | 782 |
| Capital Expenditures | -260 | -472 | -726 | -570 | -626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.9 | -48.8 | 61.3 | 189 | 41.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -521 | -664 | -381 | -584 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | -219 | 190 | -262 | -49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -475 | 79.6 | -118 | 148 |