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Business News/Market/Market Stats/Bajaj Steel Industries share price/ Bajaj Steel Industries Cash Flow Annual
Bajaj Steel Industries Cash Flow Annual
512.50 -14.25 (-2.71%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.88 | 20.60 | -20.89 | 5.67 |
| Net Changein Cash | -11.84 | 7.96 | -47.47 | 38.99 |
| Cash Taxes Paid | 28.16 | 17.65 | 25.97 | 15.12 |
| Net Income/ Starting Line | 111.93 | 79.61 | 89.43 | 48.71 |
| Total Cash Dividends Paid | -28.08 | -1.56 | -1.04 | -1.56 |
| Changesin Working Capital | -73.78 | -36.94 | -69.63 | -5.86 |
| Cashfrom Operating Activities | 52.43 | 55.34 | 26.52 | 55.10 |
| Cash Interest Paid | 4.19 | 4.65 | 7.22 | 7.58 |
| Cashfrom Financing Activities | -26.20 | 19.04 | -21.93 | 4.11 |
| Depreciation/ Depletion | 14.94 | 11.90 | 9.84 | 8.95 |
| Other Investing Cash Flow Items Total | 18.93 | 6.13 | -4.88 | 5.79 |
| Capital Expenditures | -56.99 | -72.55 | -47.18 | -26.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.67 | 0.78 | -3.13 | 3.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -38.06 | -66.43 | -52.06 | -20.22 |
*All figures in crores except per share values
Bajaj Steel Industries Quick Links
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