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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 ₹4,539.9 Cr -11.7% -5.9% -8% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,864.9 Cr -9.7% -1.3% 44.4% Stock Analytics
EID PARRY (INDIA) ₹11,515.5 Cr -7.7% -7.7% -36.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,171.9 Cr -5.2% -1.7% -31.3% Stock Analytics
SHREE RENUKA SUGARS ₹4,188.9 Cr -11.8% -14.4% -33% Stock Analytics
BANNARI AMMAN SUGARS ₹4,021.5 Cr -5.3% -3.7% -16.4% Stock Analytics


BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex

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

-11.7%

-5.9%

-8%

SENSEX

0.6%

-1.4%

-10.7%


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