23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Bajaj Steel Industries Ltd.

BSE

  • 141.00 -2.45 (-1.71%)
  • Vol: 1439
  • BSE Code: 507944
  • PREV. CLOSE
    143.45
  • OPEN PRICE
    140.25
  • BID PRICE (QTY.)
    141.00(38)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Bajaj Steel Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
7.49
171.39
48.67
Adjustment
188.54
139.66
104.60
Changes In working Capital
-122.96
-143.38
69.30
Cash Flow after changes in Working Capital
73.08
167.67
222.57
Cash Flow from Operating Activities
-46.65
30.12
138.38
Cash Flow from Investing Activities
-137.62
-101.08
-127.02
Cash Flow from Financing Activities
137.60
151.65
-3.23
Net Cash Inflow / Outflow
-46.67
80.68
8.13
Opening Cash & Cash Equivalents
309.32
228.64
220.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
262.65
309.32
228.64