Bajaj Steel Industries Ltd
BSE:507944
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| 52 Week Range |
424.7
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Cash Flow Statement
Cash Flow Statement
Bajaj Steel Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
870
|
990
|
487
|
505
|
894
|
861
|
796
|
877
|
1 119
|
1 065
|
|
| Depreciation & Amortization |
71
|
75
|
90
|
95
|
98
|
103
|
119
|
131
|
149
|
165
|
|
| Other Non-Cash Items |
43
|
34
|
33
|
14
|
(31)
|
(42)
|
8
|
(4)
|
(7)
|
14
|
|
| Cash Taxes Paid |
181
|
228
|
151
|
159
|
260
|
283
|
177
|
229
|
282
|
212
|
|
| Cash Interest Paid |
90
|
86
|
76
|
71
|
72
|
56
|
46
|
53
|
42
|
49
|
|
| Change in Working Capital |
(89)
|
(481)
|
(59)
|
(253)
|
(696)
|
(446)
|
(369)
|
(801)
|
(738)
|
(206)
|
|
| Cash from Operating Activities |
894
N/A
|
618
-31%
|
551
-11%
|
361
-34%
|
265
-27%
|
476
+80%
|
553
+16%
|
467
-16%
|
524
+12%
|
773
+47%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(187)
|
(281)
|
(260)
|
(452)
|
(472)
|
(280)
|
(726)
|
(832)
|
(570)
|
(568)
|
|
| Other Items |
67
|
36
|
58
|
(106)
|
(49)
|
103
|
61
|
114
|
189
|
148
|
|
| Cash from Investing Activities |
(120)
N/A
|
(245)
-104%
|
(202)
+17%
|
(558)
-176%
|
(521)
+7%
|
(177)
+66%
|
(664)
-275%
|
(718)
-8%
|
(381)
+47%
|
(420)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(179)
|
124
|
57
|
78
|
(209)
|
(392)
|
206
|
298
|
19
|
(110)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
(16)
|
(26)
|
(10)
|
(16)
|
(16)
|
(281)
|
(281)
|
(21)
|
|
| Cash from Financing Activities |
(188)
N/A
|
124
N/A
|
41
-67%
|
52
+27%
|
(219)
N/A
|
(408)
-86%
|
190
N/A
|
17
-91%
|
(262)
N/A
|
(130)
+50%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
586
N/A
|
496
-15%
|
390
-21%
|
(145)
N/A
|
(475)
-228%
|
(109)
+77%
|
80
N/A
|
(233)
N/A
|
(118)
+49%
|
223
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
707
N/A
|
336
-52%
|
291
-14%
|
(91)
N/A
|
(207)
-127%
|
196
N/A
|
(172)
N/A
|
(365)
-112%
|
(46)
+87%
|
205
N/A
|
|
