BAJAJ HINDUSTHAN SUGAR
|
BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses