Cash Flow Bajaj Steel Inds Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
111.00
79.00
89.00
48.00
86.00
Adjustment
17.00
14.00
11.00
6.00
12.00
11.00
Changes In working Capital
29.00
-41.00
-14.00
-41.00
16.00
18.00
Cash Flow after changes in Working Capital
97.00
84.00
76.00
55.00
77.00
116.00
Cash Flow from Operating Activities
78.00
52.00
55.00
26.00
55.00
89.00
Cash Flow from Investing Activities
-58.00
-38.00
-66.00
-52.00
-20.00
-11.00
Cash Flow from Financing Activities
-4.00
-26.00
19.00
-21.00
4.00
-18.00
Net Cash Inflow / Outflow
14.00
-12.00
7.00
-47.00
38.00
58.00
Opening Cash & Cash Equivalents
86.00
98.00
90.00
137.00
98.00
40.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
101.00
86.00
98.00
90.00
137.00
98.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bajaj Steel Inds
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38.16
5.31
33.00
618.64%
Adjustment
17.95
34.14
-17.00
-47.42%
Changes In working Capital
35.15
-52.59
87.00
166.84%
Cash Flow after changes in Working Capital
91.26
-13.14
104.00
794.52%
Cash Flow from Operating Activities
74.89
-13.39
87.00
659.30%
Cash Flow from Investing Activities
-56.04
-15.68
-41.00
-257.40%
Cash Flow from Financing Activities
-4.94
29.11
-33.00
-116.97%
Net Cash Inflow / Outflow
13.91
0.04
13.00
34675.00%
Opening Cash & Cash Equivalents
75.2
0.18
75.00
41677.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
89.11
0.22
89.00
40404.55%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.00% vs -5.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
78.21
52.14
50.00%
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