Bajaj Steel Industries Limited (BAJAJST.BO)
INR 832.0
(-1.5%)
INR 832.0
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 607.33 Million | 265.19 Million | 551.03 Million | 894.49 Million | 406.43 Million | 140.1 Million |
| Net Income | 590.15 Million | 894.32 Million | 487.12 Million | 869.92 Million | 316.61 Million | 227.1 Million |
| Depreciation & Amortization | 118.95 Million | 98.44 Million | 89.51 Million | 70.64 Million | 62.37 Million | 38.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.38 Million | -409.99 Million | 168.31 Million | 181.51 Million | 89.81 Million | -78.5 Million |
| Other non-cash items | 428.9 Million | -317.58 Million | -193.92 Million | -227.59 Million | -62.37 Million | -46.7 Million |
| Investing Cash Flow | -718.17 Million | -520.62 Million | -202.24 Million | -119.86 Million | -206.84 Million | -71.9 Million |
| Investments in PPE | -725.54 Million | -471.78 Million | -260.15 Million | -187.1 Million | -216.11 Million | -80.6 Million |
| Acquisitions | 224 Thousand | 82.19 Million | 10 Million | 26.64 Million | 2 Million | 700 Thousand |
| Investment purchases | -2.59 Million | -172.43 Million | 49.33 Million | -39.99 Million | - | 13 Million |
| Sales/Maturities of investments | - | 36.61 Million | 1.26 Million | 30.87 Million | - | 600 Thousand |
| Other Investing Activities | 9.72 Million | 4.78 Million | -2.68 Million | 49.72 Million | 7.26 Million | -5.6 Million |
| Financing Cash Flow | 190.42 Million | -219.25 Million | 41.06 Million | -188.47 Million | -77.21 Million | -50.7 Million |
| Debt repayment | -206.02 Million | -208.85 Million | -56.66 Million | -179.07 Million | -65.88 Million | -42.2 Million |
| Dividends payments | -15.6 Million | -10.4 Million | -15.6 Million | -9.4 Million | -11.33 Million | -8.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 53.5 Million | - | - |
| Other Financing Activities | - | - | 113.33 Million | -53.5 Million | -100 Thousand | - |
| Accounts receivables | -136.46 Million | -350.59 Million | 448.93 Million | -249.69 Million | 127.19 Million | -157.4 Million |
| Accounts payables | 351.73 Million | 75.29 Million | -121.97 Million | 452.61 Million | -65.56 Million | 283.9 Million |
| Inventory | -361.66 Million | -134.69 Million | -158.64 Million | -21.4 Million | 28.19 Million | -205.1 Million |
| Other working capital | 351.73 Million | 45.63 Million | - | - | - | 100 Thousand |
| Cash at beginning of period | 439.16 Million | 1.37 Billion | 988.4 Million | 402.24 Million | 279.87 Million | 262.5 Million |
| Cash at end of period | 891.13 Million | 903.58 Million | 1.37 Billion | 988.4 Million | 402.24 Million | 279.9 Million |
| Capital Expenditure | -725.54 Million | -471.78 Million | -260.15 Million | -187.1 Million | -216.11 Million | -80.6 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | -100 Thousand |
| Net cash flow / Change in cash | 451.96 Million | -474.68 Million | 389.86 Million | 586.15 Million | 122.37 Million | 17.4 Million |
| Free Cash Flow | -118.2 Million | -206.59 Million | 290.87 Million | 707.39 Million | 190.31 Million | 59.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590.15 Million | 100.46 Million | 170.07 Million | 95.4 Million | 894.32 Million | 170.91 Million |
| Depreciation & Amortization | 118.95 Million | 34.48 Million | 23.88 Million | 23.51 Million | 98.44 Million | 33.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.38 Million | - | - | - | -409.99 Million | - |
| Other non-cash items | 428.9 Million | -34.48 Million | -23.88 Million | -23.51 Million | -317.58 Million | -33.93 Million |
| Investing Cash Flow | -718.17 Million | - | - | - | -520.62 Million | - |
| Investments in PPE | -725.54 Million | - | - | - | -471.78 Million | - |
| Acquisitions | 224 Thousand | - | - | - | 82.19 Million | - |
| Investment purchases | -2.59 Million | - | - | - | -172.43 Million | - |
| Sales/Maturities of investments | - | - | - | - | 36.61 Million | - |
| Other Investing Activities | 9.72 Million | - | - | - | 4.78 Million | - |
| Financing Cash Flow | 190.42 Million | - | - | - | -219.25 Million | - |
| Debt repayment | -206.02 Million | - | - | - | -208.85 Million | - |
| Dividends payments | -15.6 Million | - | - | - | -10.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -136.46 Million | - | - | - | -350.59 Million | - |
| Accounts payables | 351.73 Million | - | - | - | 75.29 Million | - |
| Inventory | -361.66 Million | - | - | - | -134.69 Million | - |
| Other working capital | - | - | - | - | 45.63 Million | - |
| Cash at beginning of period | 439.16 Million | 1.01 Billion | 846.67 Million | 439.16 Million | 1.37 Billion | 268.25 Million |
| Cash at end of period | 891.13 Million | 100.46 Million | 1.01 Billion | 95.4 Million | 903.58 Million | 439.16 Million |
| Capital Expenditure | -725.54 Million | - | - | - | -471.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 451.96 Million | -916.27 Million | 170.07 Million | -343.76 Million | -474.68 Million | 170.91 Million |
| Free Cash Flow | -118.2 Million | 100.46 Million | 170.07 Million | 95.4 Million | -206.59 Million | 170.91 Million |
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