Bajaj Steel Industries Ltd
NSE: BSE: 507944
₹415.70
(-0.70%)
Wed, 11 Mar 2026, 09:13 am
Market Cap8.65B
PE Ratio16.42
Dividend0.24
Process Industries
Agricultural Commodities/Milling
24.5KBajaj Steel Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.65M | -19.75M | -21.84M | -43.14M | -51.39M | -57.30M | -65.46M | -59.78M | -88.81M | -125.37M | -114.53M | -83.80M | -58.60M | -38.20M | -62.38M | -70.65M | -89.51M | -98.45M | -118.95M | -149.37M |
| Accumulated depreciation, total | -259.78M | -279.42M | -270.85M | -253.24M | -296.28M | -350.49M | -399.65M | -448.84M | -522.21M | -609.83M | — | -83.30M | -141.30M | -177.90M | -217.44M | -253.53M | -289.74M | -351.08M | -434.12M | -545.46M |
| Cash from operating activities | -58.44M | 91.18M | 135.11M | 194.39M | 29.80M | -53.02M | 157.44M | 159.74M | 48.99M | -23.14M | 116.78M | -60.90M | 77.20M | 153.10M | 423.72M | 925.37M | 600.37M | 301.81M | 607.33M | 582.90M |
| Funds from operations | 24.80M | 47.96M | 96.35M | 183.46M | 133.83M | 59.21M | 128.66M | 90.44M | 192.37M | 99.82M | 72.08M | -43.30M | 164.60M | 231.70M | 333.91M | 743.85M | 432.05M | 666.17M | 753.72M | 997.18M |
| Net income (cash flow) | 15.62M | 25.48M | 68.72M | 151.15M | 102.44M | 4.58M | 71.51M | 37.62M | 105.38M | -10.05M | -28.83M | -100.40M | 114.60M | 137.10M | 236.43M | 655.99M | 364.93M | 675.05M | 590.15M | 843.34M |
| Depreciation & amortization (cash flow) | 14.65M | 19.75M | 21.84M | 43.14M | 51.39M | 57.30M | 65.46M | 59.78M | 88.81M | 125.37M | 114.53M | 83.90M | 58.60M | 38.20M | 62.38M | 70.65M | 89.51M | 98.45M | 118.95M | 149.37M |
| Depreciation/depletion | 14.65M | 19.64M | 21.69M | 43.01M | 51.25M | 53.70M | 51.95M | 52.38M | 81.41M | 119.11M | 113.99M | 83.40M | 58.10M | 38.20M | 62.38M | 70.65M | 88.98M | 97.41M | 116.42M | 145.33M |
| Amortization | — | 105.36K | 145.21K | 125.01K | 145.47K | 3.59M | 13.51M | 7.40M | 7.40M | 6.25M | 542.36K | 500.00K | 500.00K | 0 | 1.00K | 1.00K | 528.00K | 1.04M | 2.53M | 4.04M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.88M | -9.44M | -32.25M | -91.37M | -70.14M | -23.98M | -42.63M | -18.01M | -67.83M | -33.05M | -4.92M | 6.70M | 1.20M | -33.60M | -45.08M | -196.72M | -144.58M | -326.61M | -161.29M | -271.53M |
| Changes in working capital | -83.24M | 43.21M | 38.76M | 10.93M | -104.03M | -112.22M | 28.78M | 69.30M | -143.38M | -122.96M | 44.71M | -17.60M | -87.40M | -78.60M | 89.81M | 181.51M | 168.32M | -364.36M | -146.38M | -414.28M |
| Cash from investing activities | -25.81M | -76.09M | -63.78M | -135.90M | -105.54M | -109.66M | -105.00M | -148.38M | -119.96M | -161.13M | -114.87M | -14.90M | 6.20M | -85.00M | -224.13M | -204.23M | -251.58M | -557.24M | -718.18M | -439.26M |
| Capital expenditures | -31.89M | -39.83M | -107.44M | -159.71M | -122.75M | -109.59M | -106.23M | -129.94M | -109.09M | -150.39M | -124.74M | -34.50M | -16.80M | -80.60M | -216.12M | -187.10M | -260.16M | -471.79M | -725.54M | -569.87M |
| Capital expenditures - fixed assets | -31.89M | -39.83M | -107.44M | -159.71M | -122.75M | -109.59M | -106.23M | -129.94M | -107.29M | -150.39M | -124.74M | -34.50M | -16.80M | -80.60M | -216.12M | -187.10M | -260.16M | -471.79M | -725.54M | -569.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.80M | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | 82.24M | -1.51M | 42.25M | -41.37M | 148.46M | 114.55M | -17.55M | -3.23M | 151.65M | 137.60M | -23.04M | 9.50M | 3.90M | -50.70M | -77.22M | -134.98M | 41.07M | -219.25M | 190.42M | -262.00M |
| Free cash flow | -90.33M | 51.35M | 27.68M | 34.68M | -92.96M | -162.61M | 51.21M | 29.79M | -58.30M | -173.53M | -7.95M | -95.40M | 60.40M | 72.50M | 207.60M | 738.27M | 340.21M | -169.98M | -118.21M | 13.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800