BAJAJ HINDUSTHAN SUGAR
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BAJAJ HINDUSTHAN SUGAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,503.9 Cr | -0.6% | -5.7% | -23.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,336.1 Cr | 6.4% | 2.1% | 32.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,590.4 Cr | -1.5% | -4.2% | 18.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,516.2 Cr | 3.5% | -7.2% | 7.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,824.3 Cr | -1.8% | -4.2% | -28% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,597.0 Cr | -1.5% | -0.9% | 48.7% | Stock Analytics |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HINDUSTHAN SUGAR | -0.6% |
-5.7% |
-23.6% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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