Bajaj Steel Industries cash flow

Latest FY19
Cash from operations
₹14.8cr+773.4% on FY18
Capital spending
₹8.0cr+408.3% on FY18
Free cash flow
₹6.8cr+5,550.0% on FY18
Cash from financing
−₹5.1crNo figure a year before
₹ crore except per share
Tap a line for its trendFY19Mar 2019FY18Mar 2018
Adjustments to reconcile profit — non-cash items
3.6—
9.69.0
Changes in working capital
−24.94.4
−9.3−13.1
32.7−2.7
Cash from operating activities
17.28.3
28.610.4
4.30.3
14.81.7
Cash from investing activities
8.01.6
—1.7
−6.61.9
Cash from financing activities
4.2—
0.9—
−5.1—
3.13.9
23.520.4
Reference items
23.913.8
7.2%5.9%
6.80.1
1.79×0.18×
4.30.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BAJAJST₹309.85

Bajaj Steel Industries Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBATLIBOIBIRLAPRECCOCKERILLDISAQITLKENNAMET
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—3.6
+ Finance Costs9.09.6
Changes in Working Capital
+ Inventories4.4-24.9
+ Trade Receivables — Current-13.1-9.3
+ Trade Payables — Current-2.732.7
Cash from Operating Activities
Profit Before Tax (per I/S)8.317.2
Cash from Operations (pre-tax)10.428.6
+ Income Taxes Paid0.34.3
Cash from Operating Activities1.714.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.68.0
+ Dividends Received — Investing1.7—
Cash from Investing Activities1.9-6.6
Cash from Financing Activities
+ Proceeds from Borrowings—4.2
+ Dividends Paid—0.9
Cash from Financing Activities—-5.1
Net Changes in Cash3.93.1
Closing Cash20.423.5
Reference Items
EBITDA13.823.9
EBITDA Margin %5.897.19
Free Cash Flow (CFO − Capex)0.16.8
Cash Flow to Net Income0.181.79
Cash Paid for Taxes0.34.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY19 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.