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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 ₹2,225.2 Cr 16.6% 8.4% -24.5% Stock Analytics
EID PARRY (INDIA) ₹15,182.3 Cr -1.4% -4.1% 27.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,937.0 Cr 5.4% 17.2% 1.8% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,722.0 Cr 3.5% 9.5% 8.4% Stock Analytics
SHREE RENUKA SUGARS ₹5,389.3 Cr 9.5% 4.5% -20.9% Stock Analytics
BANNARI AMMAN SUGARS ₹4,515.2 Cr -0.3% 0.6% -5.3% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

16.6%

8.4%

-24.5%

SENSEX

-3.8%

-2%

6.3%


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