Bajaj Steel Industries Limited (BOM: 507944)
India
· Delayed Price · Currency is INR 852.10
-44.95 (-5.01%)
At close: Nov 14, 2024
Bajaj Steel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 850.38 | 590.15 | 675.05 | 364.93 | 655.99 | 236.43 | Upgrade
|
| Depreciation & Amortization | 128 | 116.43 | 97.41 | 88.98 | 70.65 | 62.38 | Upgrade
|
| Other Amortization | 15.3 | 15.3 | 24.87 | 11.78 | 16.31 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.02 | 6.02 | -63.76 | 0.95 | -23.62 | 3.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.61 | - | 1.84 | - | Upgrade
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| Other Operating Activities | -278.04 | -28.1 | -59.99 | -83.93 | -8.2 | 7.92 | Upgrade
|
| Change in Accounts Receivable | 50.09 | -136.46 | -350.6 | 448.94 | -249.7 | 127.19 | Upgrade
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| Change in Inventory | -228.55 | -361.66 | -134.69 | -158.65 | -21.4 | 28.19 | Upgrade
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| Change in Accounts Payable | -341.25 | 351.74 | 75.29 | -121.97 | 452.61 | -65.57 | Upgrade
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| Operating Cash Flow | 201.94 | 553.41 | 265.19 | 551.03 | 894.5 | 406.43 | Upgrade
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| Operating Cash Flow Growth | -57.61% | 108.68% | -51.87% | -38.40% | 120.09% | 190.10% | Upgrade
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| Capital Expenditures | -796.2 | -689.98 | -448.52 | -248.02 | -109.52 | -170.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 82.2 | 10 | 26.64 | 2 | Upgrade
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| Investment in Securities | 38.32 | -2.59 | -172.44 | 1.27 | -40 | - | Upgrade
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| Other Investing Activities | 40.06 | 28.09 | 18.14 | 34.51 | -50.49 | -38.67 | Upgrade
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| Investing Cash Flow | -717.59 | -664.26 | -520.62 | -202.24 | -173.36 | -206.84 | Upgrade
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| Long-Term Debt Issued | - | 206.02 | - | 56.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -208.85 | - | -179.08 | -65.88 | Upgrade
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| Net Debt Issued (Repaid) | 298.05 | 206.02 | -208.85 | 56.67 | -179.08 | -65.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 53.5 | - | Upgrade
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| Common Dividends Paid | -15.6 | -15.6 | -10.4 | -15.6 | -9.4 | -9.4 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.93 | Upgrade
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| Financing Cash Flow | 282.45 | 190.42 | -219.25 | 41.07 | -134.98 | -77.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -233.2 | 79.57 | -474.68 | 389.86 | 586.16 | 122.37 | Upgrade
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| Free Cash Flow | -594.26 | -136.57 | -183.33 | 303.01 | 784.98 | 236.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.40% | 232.26% | 297.07% | Upgrade
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| Free Cash Flow Margin | -9.99% | -2.48% | -3.34% | 6.94% | 15.36% | 5.70% | Upgrade
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| Free Cash Flow Per Share | -28.57 | -6.57 | -8.81 | 14.57 | 37.74 | 12.57 | Upgrade
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| Cash Interest Paid | 46.46 | 46.46 | 72.18 | 75.78 | 89.7 | 86.84 | Upgrade
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| Cash Income Tax Paid | 176.54 | 176.54 | 259.73 | 151.16 | 180.77 | 62.85 | Upgrade
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| Levered Free Cash Flow | -644.25 | -317.26 | -260.42 | 197.57 | 462.72 | 6.53 | Upgrade
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| Unlevered Free Cash Flow | -624.15 | -300.99 | -239.13 | 233.68 | 502.46 | 54.28 | Upgrade
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| Change in Net Working Capital | 445.53 | 162.66 | 404.07 | -109.44 | -4.69 | 36.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.