Gainers & Losers
Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
- Nestle India share price
- ₹2,219.302.26%
- Tata Steel share price
- ₹130.301.96%
- Asian Paints share price
- ₹2,259.701.95%
- ITC share price
- ₹440.151.70%
Active Stocks
Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
- Bharat Electronics share price
- ₹282.152.17%
- Indian Oil Corporation share price
- ₹128.150.79%
- Adani Power share price
- ₹546.15-2.95%
Bajaj Steel Cash Flow Annual
Trade821.00 +21.05 (2.63%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 79.61 | 89.43 | 48.71 | 86.99 |
| Depreciation/ Depletion | 11.90 | 9.84 | 8.95 | 7.06 |
| Non- Cash Items | 0.78 | -3.13 | 3.30 | 4.29 |
| Changesin Working Capital | -36.94 | -69.63 | -5.86 | -8.89 |
| Cashfrom Operating Activities | 55.34 | 26.52 | 55.10 | 89.45 |
| Capital Expenditures | -72.55 | -47.18 | -26.02 | -18.71 |
| Other Investing Cash Flow Items Total | 6.13 | -4.88 | 5.79 | 6.72 |
| Cashfrom Investing Activities | -66.43 | -52.06 | -20.22 | -11.99 |
| Total Cash Dividends Paid | -1.56 | -1.04 | -1.56 | -0.94 |
| Issuance( Retirement)of Debt Net | 20.60 | -20.89 | 5.67 | -17.91 |
| Cashfrom Financing Activities | 19.04 | -21.93 | 4.11 | -18.85 |
| Net Changein Cash | 7.96 | -47.47 | 38.99 | 58.62 |
| Cash Interest Paid | 4.65 | 7.22 | 7.58 | 8.97 |
| Cash Taxes Paid | 17.65 | 25.97 | 15.12 | 18.08 |
*All figures in crores except per share values
Bajaj Steel Quick Links
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Equity Quick Links
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1,301.30+32.60(2.57%)
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