Bajaj Steel Industries Limited (NSE:BAJAJST)
India · Delayed Price · Currency is INR 315.20
-13.35 (-4.06%)
At close: Nov 9, 2026
Bajaj Steel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 156.62 | 369.05 | 843.34 | 590.15 | 675.05 | 364.93 |
Depreciation & Amortization | 194.65 | 169.41 | 145.33 | 116.43 | 97.41 | 88.98 |
Other Amortization | 6.01 | 6.01 | 4.04 | 2.53 | 1.04 | 11.78 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.75 | 6.02 | -63.76 | 0.95 |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 0.37 | - | 1.61 | - |
Other Operating Activities | -83.85 | -63.2 | -53.8 | -15.32 | -36.16 | -83.93 |
Change in Accounts Receivable | -257.94 | -53.95 | -100.33 | -136.46 | -350.6 | 448.94 |
Change in Inventory | -568.93 | -241.61 | -105.07 | -361.66 | -134.69 | -158.65 |
Change in Accounts Payable | 909.33 | 594.96 | -211.68 | 351.74 | 75.29 | -121.97 |
Operating Cash Flow | 357.36 | 782.14 | 521.44 | 553.41 | 265.19 | 551.03 |
Operating Cash Flow Growth | -53.76% | 49.99% | -5.78% | 108.68% | -51.87% | -38.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -495.46 | -578.63 | -568.44 | -689.98 | -448.52 | -248.02 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 3.45 | 0.22 | 82.2 | 10 |
Investment in Securities | -26.39 | -30.36 | 131.05 | -2.59 | -172.44 | 1.27 |
Other Investing Activities | 32.87 | 24.57 | 53.32 | 28.09 | 18.14 | 34.51 |
Investing Cash Flow | -488.81 | -584.25 | -380.62 | -664.26 | -520.62 | -202.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 18.84 | 206.02 | - | 56.67 |
Long-Term Debt Repaid | - | -28.92 | - | - | -208.85 | - |
Net Debt Issued (Repaid) | 155.86 | -28.92 | 18.84 | 206.02 | -208.85 | 56.67 |
Common Dividends Paid | -20.8 | -20.8 | -280.83 | -15.6 | -10.4 | -15.6 |
Financing Cash Flow | 135.06 | -49.72 | -262 | 190.42 | -219.25 | 41.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | 3.61 | 148.17 | -121.17 | 79.57 | -474.68 | 389.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -138.1 | 203.51 | -47 | -136.57 | -183.33 | 303.01 |
Free Cash Flow Growth | - | - | - | - | - | -61.40% |
Free Cash Flow Margin | -2.66% | 3.88% | -0.80% | -2.48% | -3.34% | 6.93% |
Free Cash Flow Per Share | -6.74 | 9.94 | -2.24 | -26.26 | -8.81 | 14.57 |
Levered Free Cash Flow | -179.86 | 51.71 | -270.56 | -329.86 | -284.25 | 197.57 |
Unlevered Free Cash Flow | -145.83 | 83.41 | -244.38 | -307.64 | -239.13 | 233.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.71 | 50.71 | 41.88 | 35.55 | 72.18 | 75.78 |
Cash Income Tax Paid | 145.14 | 145.14 | 281.6 | 176.54 | 259.73 | 151.16 |
Change in Working Capital | 82.46 | 299.4 | -417.09 | -146.39 | -410 | 168.32 |