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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 ₹3,290.6 Cr 5.8% 5.8% -35.2% Stock Analytics
EID PARRY (INDIA) ₹19,613.6 Cr 5.4% 16.8% 47.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,839.6 Cr -1.7% -1% 38.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,259.0 Cr -4% -12.4% -4.3% Stock Analytics
SHREE RENUKA SUGARS ₹7,034.7 Cr -0% -0.4% -32.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,948.9 Cr 0.3% -7.7% 68% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

5.8%

5.8%

-35.2%

SENSEX

2%

2.8%

6.4%


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