BAJAJ HINDUSTHAN SUGAR
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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,701.7 Cr | -0.7% | -18.2% | -48.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,928.4 Cr | 0.1% | -0.5% | 43.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,802.6 Cr | 4.7% | -3.6% | 4.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,436.0 Cr | 3.6% | -8.3% | -24.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,176.9 Cr | 1.9% | -8% | -38.7% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,743.6 Cr | 0.5% | 1.1% | 18.6% | Stock Analytics |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HINDUSTHAN SUGAR | -0.7% |
-18.2% |
-48.8% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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