Bajaj Steel Industries Limited (BOM:507944)
India · Delayed Price · Currency is INR 505.20
-2.90 (-0.57%)
At close: Dec 15, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 604.38 | 843.34 | 590.15 | 675.05 | 364.93 | 655.99 | Upgrade |
Depreciation & Amortization | 160.98 | 145.33 | 116.43 | 97.41 | 88.98 | 70.65 | Upgrade |
Other Amortization | 4.04 | 4.04 | 2.53 | 1.04 | 11.78 | 16.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 6.02 | -63.76 | 0.95 | -23.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | 1.61 | - | 1.84 | Upgrade |
Other Operating Activities | -52.14 | -53.8 | -15.32 | -36.16 | -83.93 | -8.2 | Upgrade |
Change in Accounts Receivable | 61.59 | -97.53 | -136.46 | -350.6 | 448.94 | -249.7 | Upgrade |
Change in Inventory | -102.66 | -105.07 | -361.66 | -134.69 | -158.65 | -21.4 | Upgrade |
Change in Accounts Payable | 97.01 | -211.68 | 351.74 | 75.29 | -121.97 | 452.61 | Upgrade |
Operating Cash Flow | 772.82 | 524.25 | 553.41 | 265.19 | 551.03 | 894.5 | Upgrade |
Operating Cash Flow Growth | 282.70% | -5.27% | 108.68% | -51.87% | -38.40% | 120.09% | Upgrade |
Capital Expenditures | -566.28 | -568.44 | -689.98 | -448.52 | -248.02 | -109.52 | Upgrade |
Sale of Property, Plant & Equipment | 3.45 | 3.45 | 0.22 | 82.2 | 10 | 26.64 | Upgrade |
Investment in Securities | 84.76 | 131.05 | -2.59 | -172.44 | 1.27 | -40 | Upgrade |
Other Investing Activities | 58.55 | 53.32 | 28.09 | 18.14 | 34.51 | -50.49 | Upgrade |
Investing Cash Flow | -419.51 | -380.62 | -664.26 | -520.62 | -202.24 | -173.36 | Upgrade |
Long-Term Debt Issued | - | 18.84 | 206.02 | - | 56.67 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -208.85 | - | -179.08 | Upgrade |
Net Debt Issued (Repaid) | -109.54 | 18.84 | 206.02 | -208.85 | 56.67 | -179.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 53.5 | Upgrade |
Common Dividends Paid | -20.8 | -280.83 | -15.6 | -10.4 | -15.6 | -9.4 | Upgrade |
Financing Cash Flow | -130.34 | -262 | 190.42 | -219.25 | 41.07 | -134.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 222.97 | -118.36 | 79.57 | -474.68 | 389.86 | 586.16 | Upgrade |
Free Cash Flow | 206.55 | -44.19 | -136.57 | -183.33 | 303.01 | 784.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -61.40% | 232.26% | Upgrade |
Free Cash Flow Margin | 3.60% | -0.76% | -2.48% | -3.34% | 6.93% | 15.36% | Upgrade |
Free Cash Flow Per Share | 9.91 | -2.13 | -26.26 | -8.81 | 14.57 | 37.74 | Upgrade |
Cash Interest Paid | 49.49 | 41.88 | 35.55 | 72.18 | 75.78 | 89.7 | Upgrade |
Cash Income Tax Paid | 212.2 | 281.6 | 176.54 | 259.73 | 151.16 | 180.77 | Upgrade |
Levered Free Cash Flow | 71.6 | -260.95 | -329.86 | -284.25 | 197.57 | 462.72 | Upgrade |
Unlevered Free Cash Flow | 102.53 | -234.78 | -307.64 | -239.13 | 233.68 | 502.46 | Upgrade |
Change in Working Capital | 55.94 | -414.28 | -146.39 | -410 | 168.32 | 181.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.