BAJAJSTIndustrial Products
Bajaj Steel Industries Ltd — Cash Flow Statement
₹307.20
-7.23%
Bajaj Steel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.56 Cr | -17.21 Cr | -20.66 Cr | 29.09 Cr | — |
| Issuance Of Debt | 1.88 Cr | 20.60 Cr | — | 5.67 Cr | — |
| Capital Expenditure | -56.99 Cr | -72.55 Cr | -47.18 Cr | -26.02 Cr | — |
| End Cash Position | 86.48 Cr | 98.32 Cr | 90.36 Cr | 137.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | — | -1000.00 | — |
| Beginning Cash Position | 98.32 Cr | 90.36 Cr | 137.83 Cr | 98.84 Cr | — |
| Changes In Cash | -11.84 Cr | 7.96 Cr | -47.47 Cr | 38.99 Cr | — |
| Financing Cash Flow | -26.20 Cr | 19.04 Cr | -21.93 Cr | 4.11 Cr | — |
| Cash Dividends Paid | -28.08 Cr | -1.56 Cr | -1.04 Cr | -1.56 Cr | — |
| Common Stock Dividend Paid | -28.08 Cr | -1.56 Cr | -1.04 Cr | -1.56 Cr | — |
| Net Issuance Payments Of Debt | 1.88 Cr | 20.60 Cr | -20.89 Cr | 5.67 Cr | — |
| Net Long Term Debt Issuance | 1.88 Cr | 20.60 Cr | -20.89 Cr | 5.67 Cr | — |
| Long Term Debt Issuance | 1.88 Cr | 20.60 Cr | — | 5.67 Cr | — |
| Investing Cash Flow | -38.06 Cr | -66.43 Cr | -52.06 Cr | -20.22 Cr | — |
| Net Other Investing Changes | -0.39 Cr | 0.97 Cr | 0.48 Cr | -0.27 Cr | — |
| Interest Received Cfi | 5.86 Cr | 5.39 Cr | 3.66 Cr | 4.93 Cr | — |
| Net Investment Purchase And Sale | 13.11 Cr | -0.26 Cr | -17.24 Cr | 0.13 Cr | — |
| Net PPE Purchase And Sale | -56.64 Cr | -72.53 Cr | -38.96 Cr | -25.02 Cr | — |
| Sale Of PPE | 0.35 Cr | 0.02 Cr | 8.22 Cr | 1.00 Cr | — |
| Purchase Of PPE | -56.99 Cr | -72.55 Cr | -47.18 Cr | -26.02 Cr | — |
| Operating Cash Flow | 52.43 Cr | 55.34 Cr | 26.52 Cr | 55.10 Cr | — |
| Taxes Refund Paid | -28.16 Cr | -17.65 Cr | -25.97 Cr | -15.12 Cr | — |
| Interest Paid Cfo | -4.19 Cr | -3.55 Cr | -7.22 Cr | -7.58 Cr | — |
| Change In Working Capital | -41.43 Cr | -14.64 Cr | -41.00 Cr | 16.83 Cr | — |
| Change In Payable | -21.17 Cr | 35.17 Cr | 7.53 Cr | -12.20 Cr | — |
| Change In Inventory | -10.51 Cr | -36.17 Cr | -13.47 Cr | -15.86 Cr | — |
| Change In Receivables | -9.75 Cr | -13.65 Cr | -35.06 Cr | 44.89 Cr | — |
| Other Non Cash Items | -1.68 Cr | -1.84 Cr | 3.56 Cr | 2.64 Cr | — |
| Depreciation And Amortization | 14.94 Cr | 11.90 Cr | 9.84 Cr | 8.95 Cr | — |
| Depreciation | 14.94 Cr | 11.90 Cr | 9.74 Cr | 8.90 Cr | — |
| Pension And Employee Benefit Expense | 1.05 Cr | 0.92 Cr | -0.47 Cr | 0.56 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.60 Cr | -6.21 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 111.93 Cr | 79.61 Cr | 89.43 Cr | 48.71 Cr | — |
| Sale Of Investment | — | 0.00 | — | 0.13 Cr | 0.00 |
| Purchase Of Investment | — | -0.26 Cr | -17.24 Cr | — | -4.00 Cr |
| Amortization Cash Flow | — | 0.25 Cr | 0.10 Cr | 0.05 Cr | — |
| Repayment Of Debt | — | — | -20.89 Cr | — | -17.91 Cr |
| Long Term Debt Payments | — | — | -20.89 Cr | — | -17.91 Cr |
| Net Other Financing Charges | — | — | — | 5000.00 | — |
| Capital Expenditure Reported | — | — | — | — | -10.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.