Cash Flow Bajaj Steel Inds Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
89.00
48.00
86.00
31.00
22.00
Adjustment
12.00
6.00
12.00
11.00
14.00
13.00
Changes In working Capital
-14.00
-41.00
16.00
18.00
8.00
-7.00
Cash Flow after changes in Working Capital
77.00
55.00
77.00
116.00
55.00
28.00
Cash Flow from Operating Activities
55.00
26.00
55.00
89.00
40.00
14.00
Cash Flow from Investing Activities
-66.00
-52.00
-20.00
-11.00
-20.00
-7.00
Cash Flow from Financing Activities
19.00
-21.00
4.00
-18.00
-7.00
-5.00
Net Cash Inflow / Outflow
7.00
-47.00
38.00
58.00
12.00
1.00
Opening Cash & Cash Equivalents
90.00
137.00
98.00
40.00
27.00
26.00
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
98.00
90.00
137.00
98.00
40.00
27.00
Compare Cash Flow Results of Bajaj Steel Inds
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
79.61
482.16
-403.00
-83.49%
Adjustment
12.67
-21.43
33.00
159.12%
Changes In working Capital
-14.64
-201.57
187.00
92.74%
Cash Flow after changes in Working Capital
77.64
259.16
-182.00
-70.04%
Cash Flow from Operating Activities
55.34
140.58
-85.00
-60.63%
Cash Flow from Investing Activities
-66.43
-74.12
8.00
10.38%
Cash Flow from Financing Activities
19.04
-105.48
124.00
118.05%
Net Cash Inflow / Outflow
7.96
-39.02
46.00
120.40%
Opening Cash & Cash Equivalents
90.36
157.44
-67.00
-42.61%
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
98.32
118.42
-20.00
-16.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 108.67% vs -51.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
55.34
26.52
108.67%
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