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Cash Flow
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Bajaj Steel Industries Ltd.
BSE CODE: 507944   |   NSE CODE: NA   |   ISIN CODE : INE704G01024   |   14-Aug-2025 09:09 Hrs IST
BSE NSE
Rs. 508.00
4.25 ( 0.84% )
 
Prev Close ( Rs.)
503.75
Open ( Rs.)
508.00
 
High ( Rs.)
508.00
Low ( Rs.)
508.00
 
Volume
2
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1119.34796.05894.33487.13869.93
Adjustment142.67115.8367.13122.53113.51
Changes In working Capital-414.28-146.39-410.00168.32181.52
Cash Flow after changes in Working Capital847.74765.50551.46777.971164.96
Cash Flow from Operating Activities524.25553.41265.19551.03894.50
Cash Flow from Investing Activities-380.62-664.26-520.62-202.24-119.86
Cash Flow from Financing Activities-262.00190.42-219.2541.07-188.48
Net Cash Inflow / Outflow-118.3679.57-474.68389.86586.16
Opening Cash & Cash Equivalents983.16903.591378.27988.41402.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent864.80983.16903.591378.27988.41