BAJAJ HINDUSTHAN SUGAR
|
BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,798.1 Cr | -6.4% | 3.5% | -2.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹14,851.0 Cr | -2.5% | 3.8% | 52.9% | Stock Analytics | |
| EID PARRY (INDIA) | ₹12,006.7 Cr | -4.6% | -4% | -33% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,429.7 Cr | -3.3% | 6% | -28.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹4,412.4 Cr | -8.8% | -9.1% | -26.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,135.8 Cr | -3.3% | 0% | -15.3% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ HINDUSTHAN SUGAR | -6.4% |
3.5% |
-2.6% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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