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BAJAJ HINDUSTHAN SUGAR
Cashflow Statement

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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-138 Cr₹-272 Cr₹-294 Cr₹-52 Cr₹-134 Cr
Adjustment ₹404 Cr₹446 Cr₹462 Cr₹516 Cr₹454 Cr
Changes In working Capital ₹525 Cr₹435 Cr₹165 Cr₹449 Cr₹797 Cr
Cash Flow after changes in Working Capital ₹791 Cr₹609 Cr₹333 Cr₹912 Cr₹1,117 Cr
Cash Flow from Operating Activities ₹792 Cr₹619 Cr₹332 Cr₹910 Cr₹1,118 Cr
Cash Flow from Investing Activities ₹12 Cr₹13 Cr₹22 Cr₹-21 Cr₹-3.72 Cr
Cash Flow from Financing Activities ₹-833 Cr₹-654 Cr₹-384 Cr₹-839 Cr₹-1,098 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹-22 Cr₹-30 Cr₹50 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹74 Cr₹104 Cr₹54 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹23 Cr₹52 Cr₹74 Cr₹104 Cr₹54 Cr

Compare Cashflow Statement of peers of BAJAJ HINDUSTHAN SUGAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HINDUSTHAN SUGAR ₹4,635.7 Cr 9.6% 24.5% 135.1% Stock Analytics
EID PARRY (INDIA) ₹11,028.3 Cr 0.5% 12.7% 24.4% Stock Analytics
SHREE RENUKA SUGARS ₹9,695.3 Cr 3.4% 11.8% -4.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,120.0 Cr 4.6% 16% 25.7% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,104.3 Cr 6% 9.7% -7.3% Stock Analytics
BANNARI AMMAN SUGARS ₹3,234.0 Cr 0.5% 9.5% -5.2% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ HINDUSTHAN SUGAR

9.6%

24.5%

135.1%

SENSEX

1.4%

2.5%

24.3%


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