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Business News/Market/Market Stats/Bajaj Hindusthan Sugar share price/ Bajaj Hindusthan Sugar Cash Flow Annual
Bajaj Hindusthan Sugar Cash Flow Annual
17.75 -0.09 (-0.50%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -272.85 | -459.51 | -545.19 | -469.69 |
| Net Changein Cash | 19.21 | 28.80 | -28.56 | -22.05 |
| Cash Taxes Paid | 1.30 | -0.67 | -1.25 | -4.23 |
| Net Income/ Starting Line | -10.67 | -95.05 | -138.16 | -271.52 |
| Changesin Working Capital | -13.47 | 304.38 | 526.11 | 438.85 |
| Cashfrom Operating Activities | 280.39 | 643.80 | 792.31 | 619.11 |
| Cash Interest Paid | 7.87 | 155.13 | 288.01 | 184.62 |
| Cashfrom Financing Activities | -280.72 | -614.64 | -833.20 | -654.31 |
| Depreciation/ Depletion | 215.54 | 222.47 | 213.20 | 214.66 |
| Other Investing Cash Flow Items Total | 40.17 | 8.09 | 18.59 | 21.75 |
| Capital Expenditures | -20.63 | -8.45 | -6.26 | -8.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 88.99 | 212.00 | 191.16 | 237.12 |
| Financing Cash Flow Items | -7.87 | -155.13 | -288.01 | -184.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.54 | -0.36 | 12.33 | 13.15 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Bajaj Hindusthan Sugar Quick Links
Bajaj Hindusthan Sugar Dividend Bajaj Hindusthan Sugar Bonus Bajaj Hindusthan Sugar News Bajaj Hindusthan Sugar AGM Bajaj Hindusthan Sugar Rights Bajaj Hindusthan Sugar Splits Bajaj Hindusthan Sugar Board Meetings Bajaj Hindusthan Sugar Key Metrics Bajaj Hindusthan Sugar Shareholdings Bajaj Hindusthan Sugar Profit Loss Bajaj Hindusthan Sugar Balance Sheet Bajaj Hindusthan Sugar Q1 Results Bajaj Hindusthan Sugar Q2 Results Bajaj Hindusthan Sugar Q3 Results Bajaj Hindusthan Sugar Q4 Results
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