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 | ₹2,820.5 Cr | -15.4% | -24.9% | -36.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹13,306.3 Cr | -8.5% | -11.8% | 32.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹8,670.7 Cr | -6.6% | -13.3% | 17.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,094.9 Cr | -2.9% | -7.3% | 9.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,391.9 Cr | -16.3% | -21.7% | -32.5% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,403.1 Cr | -4.2% | -3.8% | 48.8% | Stock Analytics |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HINDUSTHAN SUGAR | -15.4% |
-24.9% |
-36.2% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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