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BAJAJ HINDUSTHAN SUGAR
Cashflow Statement

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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-20 Cr₹-95 Cr₹-138 Cr₹-272 Cr₹-294 Cr
Adjustment ₹314 Cr₹437 Cr₹404 Cr₹446 Cr₹462 Cr
Changes In working Capital ₹-12 Cr₹304 Cr₹525 Cr₹435 Cr₹165 Cr
Cash Flow after changes in Working Capital ₹282 Cr₹646 Cr₹791 Cr₹609 Cr₹333 Cr
Cash Flow from Operating Activities ₹280 Cr₹646 Cr₹792 Cr₹619 Cr₹332 Cr
Cash Flow from Investing Activities ₹20 Cr₹-2.76 Cr₹12 Cr₹13 Cr₹22 Cr
Cash Flow from Financing Activities ₹-281 Cr₹-615 Cr₹-833 Cr₹-654 Cr₹-384 Cr
Net Cash Inflow / Outflow ₹19 Cr₹29 Cr₹-29 Cr₹-22 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹23 Cr₹52 Cr₹74 Cr₹104 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 ₹71 Cr₹52 Cr₹23 Cr₹52 Cr₹74 Cr

Compare Cashflow Statement of peers of BAJAJ HINDUSTHAN SUGAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HINDUSTHAN SUGAR ₹2,243.1 Cr -4.8% -11.5% -39.7% Stock Analytics
EID PARRY (INDIA) ₹16,709.4 Cr -6.8% -9.8% 8.1% Stock Analytics
BALRAMPUR CHINI MILLS ₹8,652.6 Cr -2.7% -4.3% -16.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,820.1 Cr -4.2% 0.1% -12.9% Stock Analytics
SHREE RENUKA SUGARS ₹5,368.1 Cr -3.4% -6.3% -34.3% Stock Analytics
BANNARI AMMAN SUGARS ₹4,514.3 Cr 0.6% 0.3% 2.6% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

-4.8%

-11.5%

-39.7%

SENSEX

-2.6%

-1.3%

7.2%


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