Bajaj Steel Cash Flow Annual

Trade
BSE: 507944 | NSE: - | ISIN: INE704G01024 | Sector: Constr. & Agric. Machinery
1,283.70 +1.45 (0.11%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 89.4348.7186.9931.66
Depreciation/ Depletion 9.848.957.066.24
Non- Cash Items -3.133.304.298.53
Changesin Working Capital -69.63-5.86-8.89-5.79
Cashfrom Operating Activities 26.5255.1089.4540.64
Capital Expenditures -47.18-26.02-18.71-21.61
Other Investing Cash Flow Items Total -4.885.796.720.93
Cashfrom Investing Activities -52.06-20.22-11.99-20.68
Total Cash Dividends Paid -1.04-1.56-0.94-1.13
Issuance( Retirement)of Debt Net -20.895.67-17.91-6.58
Cashfrom Financing Activities -21.934.11-18.85-7.72
Net Changein Cash -47.4738.9958.6212.24
Cash Interest Paid 7.227.588.978.68
Cash Taxes Paid 25.9715.1218.086.08
Financing Cash Flow Items ----0.01
*All figures in crores except per share values
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