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BAJAJ HINDUSTHAN SUGAR
Cashflow Statement

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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-95 Cr₹-138 Cr₹-272 Cr₹-294 Cr₹-52 Cr
Adjustment ₹434 Cr₹404 Cr₹446 Cr₹462 Cr₹516 Cr
Changes In working Capital ₹304 Cr₹525 Cr₹435 Cr₹165 Cr₹449 Cr
Cash Flow after changes in Working Capital ₹643 Cr₹791 Cr₹609 Cr₹333 Cr₹912 Cr
Cash Flow from Operating Activities ₹644 Cr₹792 Cr₹619 Cr₹332 Cr₹910 Cr
Cash Flow from Investing Activities ₹-0.36 Cr₹12 Cr₹13 Cr₹22 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-615 Cr₹-833 Cr₹-654 Cr₹-384 Cr₹-839 Cr
Net Cash Inflow / Outflow ₹29 Cr₹-29 Cr₹-22 Cr₹-30 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹52 Cr₹74 Cr₹104 Cr₹54 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 ₹52 Cr₹23 Cr₹52 Cr₹74 Cr₹104 Cr

Compare Cashflow Statement of peers of BAJAJ HINDUSTHAN SUGAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HINDUSTHAN SUGAR ₹2,912.5 Cr -2.3% -21.7% -42.1% Stock Analytics
EID PARRY (INDIA) ₹21,282.2 Cr -2.9% 11% 58.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,064.2 Cr -6.6% -8.3% 20% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,360.4 Cr -2.2% -9% -9% Stock Analytics
SHREE RENUKA SUGARS ₹6,249.3 Cr -2.3% -11.7% -34.4% Stock Analytics
BANNARI AMMAN SUGARS ₹4,701.0 Cr 0.3% -4.1% 10.3% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

-2.3%

-21.7%

-42.1%

SENSEX

-1.2%

-3.5%

-0.5%


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