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 | ₹2,577.8 Cr | -4.6% | -16.7% | -49.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹20,024.8 Cr | -4.3% | -6.8% | 37.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,813.1 Cr | -8.4% | -9.4% | -3.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,708.5 Cr | 3.7% | -4.2% | -21.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,032.1 Cr | -2.3% | -7.8% | -38.8% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,687.0 Cr | -0.3% | -0.9% | 23% | Stock Analytics |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HINDUSTHAN SUGAR | -4.6% |
-16.7% |
-49.7% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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