BAJAJ HINDUSTHAN SUGAR
|
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 | ₹2,061.7 Cr | 3.1% | 4.4% | -22% | Stock Analytics | |
| EID PARRY (INDIA) | ₹14,378.3 Cr | 1.5% | -8.6% | 5.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹10,267.2 Cr | 5.1% | 9.6% | -11.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,935.4 Cr | 19.3% | 7% | -2.5% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,346.8 Cr | 5.3% | 6.9% | -17.4% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,501.2 Cr | 0% | 1% | -1.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ HINDUSTHAN SUGAR | 3.1% |
4.4% |
-22% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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