Bajaj Steel Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	843.34	590.15	675.05	364.93	655.99
Depreciation & Amortization	145.33	116.43	97.41	88.98	70.65
Other Amortization	4.04	2.53	1.04	11.78	16.31
Loss (Gain) From Sale of Assets	-0.75	6.02	-63.76	0.95	-23.62
Asset Writedown & Restructuring Costs	0.37	-	1.61	-	1.84
Other Operating Activities	-53.8	-15.32	-36.16	-83.93	-8.2
Change in Accounts Receivable	-97.53	-136.46	-350.6	448.94	-249.7
Change in Inventory	-105.07	-361.66	-134.69	-158.65	-21.4
Change in Accounts Payable	-211.68	351.74	75.29	-121.97	452.61
Operating Cash Flow	524.25	553.41	265.19	551.03	894.5
Operating Cash Flow Growth	-5.27%	108.68%	-51.87%	-38.40%	120.09%
Capital Expenditures	-568.44	-689.98	-448.52	-248.02	-109.52
Sale of Property, Plant & Equipment	3.45	0.22	82.2	10	26.64
Investment in Securities	131.05	-2.59	-172.44	1.27	-40
Other Investing Activities	53.32	28.09	18.14	34.51	-50.49
Investing Cash Flow	-380.62	-664.26	-520.62	-202.24	-173.36
Long-Term Debt Issued	18.84	206.02	-	56.67	-
Long-Term Debt Repaid	-	-	-208.85	-	-179.08
Net Debt Issued (Repaid)	18.84	206.02	-208.85	56.67	-179.08
Issuance of Common Stock	-	-	-	-	53.5
Common Dividends Paid	-280.83	-15.6	-10.4	-15.6	-9.4
Financing Cash Flow	-262	190.42	-219.25	41.07	-134.98
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-118.36	79.57	-474.68	389.86	586.16
Free Cash Flow	-44.19	-136.57	-183.33	303.01	784.98
Free Cash Flow Growth	-	-	-	-61.40%	232.26%
Free Cash Flow Margin	-0.76%	-2.48%	-3.34%	6.93%	15.36%
Free Cash Flow Per Share	-2.13	-26.26	-8.81	14.57	37.74
Cash Interest Paid	41.88	35.55	72.18	75.78	89.7
Cash Income Tax Paid	281.6	176.54	259.73	151.16	180.77
Levered Free Cash Flow	-260.95	-329.86	-284.25	197.57	462.72
Unlevered Free Cash Flow	-234.78	-307.64	-239.13	233.68	502.46
Change in Working Capital	-414.28	-146.39	-410	168.32	181.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.