Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Steel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1153.36 P/BV 3.47 Book Value ( ₹ ) 159.68
52 Week High/Low ( ₹ ) 988/451 FV/ML 5/1 P/E(X) 13.68
Book Closure 27/08/2025 EPS ( ₹ ) 40.55 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.9379.6189.4348.7186.99
      
Net CashFlow From Operating Activities52.4355.3426.5255.1089.45
Net Cash Used In Investing Activities-38.06-66.43-52.06-20.22-11.99
Net Cash Used From Financing Activities-26.2019.04-21.934.11-18.85
      
Net Inc/Dec In Cash And Cash Equivalents-11.847.96-47.4738.9958.62
Cash And Cash Equivalents Begin of Year98.3290.36137.8398.8440.22
Cash And Cash Equivalents End Of Year86.4898.3290.36137.8398.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.93
Net CashFlow From Operating Activities52.43
Net Cash Used In Investing Activities-38.06
Net Cash Used From Financing Activities-26.20
Net Inc/Dec In Cash And Cash Equivalents-11.84
Cash And Cash Equivalents Begin of Year98.32
Cash And Cash Equivalents End Of Year86.48