Bajaj Steel Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	38.16	100.77	64.33	75.43	43.17
Net CashFlow-Operating Activity	74.89	49.61	42.23	15.70	41.57
Net Cash Used In Investing Activity	-56.04	-45.30	-65.32	-33.73	-19.94
NetCash Used in Fin. Activity	-4.94	0.30	19.12	-22.28	4.18
Net Inc/Dec In Cash And Equivlnt	13.91	4.62	-3.98	-40.31	25.81
Cash And Equivalnt Begin of Year	75.20	70.86	74.84	115.15	89.34
Cash And Equivalnt End Of Year	89.11	75.48	70.86	74.84	115.15

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