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BAJAJ HINDUSTHAN SUGAR
Cashflow Statement

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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹125 Cr₹-776 Cr₹-95 Cr₹-138 Cr₹-272 Cr
Adjustment ₹239 Cr₹1,069 Cr₹437 Cr₹404 Cr₹446 Cr
Changes In working Capital ₹-127 Cr₹-12 Cr₹304 Cr₹525 Cr₹435 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹282 Cr₹646 Cr₹791 Cr₹609 Cr
Cash Flow from Operating Activities ₹230 Cr₹280 Cr₹646 Cr₹792 Cr₹619 Cr
Cash Flow from Investing Activities ₹562 Cr₹20 Cr₹-2.76 Cr₹12 Cr₹13 Cr
Cash Flow from Financing Activities ₹-776 Cr₹-281 Cr₹-615 Cr₹-833 Cr₹-654 Cr
Net Cash Inflow / Outflow ₹16 Cr₹19 Cr₹29 Cr₹-29 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹52 Cr₹23 Cr₹52 Cr₹74 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 ₹87 Cr₹71 Cr₹52 Cr₹23 Cr₹52 Cr

Compare Cashflow Statement of peers of BAJAJ HINDUSTHAN SUGAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HINDUSTHAN SUGAR ₹5,099.4 Cr 6.7% -3.6% 2.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹14,622.4 Cr 2.7% -1.8% 48.2% Stock Analytics
EID PARRY (INDIA) ₹12,448.9 Cr 0.7% -10.1% -31.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,335.0 Cr 1.2% -13.8% -28.7% Stock Analytics
SHREE RENUKA SUGARS ₹4,816.8 Cr 0.2% -7% -28.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,178.2 Cr 1.3% -15.4% -22.5% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

6.7%

-3.6%

2.4%

SENSEX

-2.1%

-5.9%

-10.8%


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