Materials & Resources » Chemicals | Bajaj Steel Industries Ltd.

Bajaj Steel Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,388.50
7,494.40
37,535.00
121,574.70
-
Depreciation, Depletion & Amortization
88,809.40
125,368.50
114,533.10
83,864.80
-
Other Funds
67,829.00
33,047.50
4,922.10
5,616.70
-
Funds from Operations
192,368.90
99,815.30
72,075.90
43,326.60
173,144.00
Changes in Working Capital
143,376.50
122,955.50
44,707.30
17,609.80
-
Net Operating Cash Flow
48,992.40
23,140.20
116,783.30
60,936.40
-
Capital Expenditures
109,088.40
150,391.00
124,737.50
34,456.30
-
Sale of Fixed Assets & Businesses
1,653.80
719.20
874.30
737.70
-
Purchase/Sale of Investments
11,500.00
14,061.20
13,174.70
13,327.70
-
Net Investing Cash Flow
119,958.00
161,127.20
114,872.80
14,916.80
-
Cash Dividends Paid - Total
7,050.00
9,400.00
9,400.00
-
-
Issuance/Reduction of Debt, Net
158,695.10
146,998.50
13,640.50
9,492.60
-
Net Financing Cash Flow
151,645.10
137,598.50
23,040.50
9,492.60
-
Net Change in Cash
80,679.40
46,668.90
21,130.00
66,360.60
-
Free Cash Flow
58,296.60
173,531.20
7,954.20
95,392.70
-
Other Sources
-
2,605.70
-
5,474.20
-
Other Uses
1,023.40
-
4,184.30
-
-

About Bajaj Steel Industries

View Profile
Address
C-108 MIDC Industrial Area
Nagpur Maharashtra 440028
India
Employees -
Website http://www.bajajngp.com
Updated 09/14/2018
Bajaj Steel Industries Ltd. engages in producing machineries for cotton ginning technologies. It operates through the following divisions: Machinery, Electrical, Infrastructure, and Superpack. The Machinery division manufactures cotton ginning, and pressing machineries.

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