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Bajaj Hindusthan Sugar Cash Flow Annual
BSE: 500032 | NSE: BAJAJHIND | ISIN: INE306A01021 | Sector: Food Processing17.53 -0.01 (-0.06%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -538.00 | -272.85 | -459.51 | -545.19 |
| Net Changein Cash | 15.95 | 19.21 | 28.80 | -28.56 |
| Cash Taxes Paid | 7.97 | 1.30 | -0.67 | -1.25 |
| Net Income/ Starting Line | 125.37 | -10.67 | -95.05 | -138.16 |
| Changesin Working Capital | -134.48 | -13.47 | 304.38 | 526.11 |
| Cashfrom Operating Activities | 229.57 | 280.39 | 643.80 | 792.31 |
| Cash Interest Paid | 237.09 | 7.87 | 155.13 | 288.01 |
| Cashfrom Financing Activities | -775.72 | -280.72 | -614.64 | -833.20 |
| Depreciation/ Depletion | 215.56 | 215.54 | 222.47 | 213.20 |
| Other Investing Cash Flow Items Total | 678.49 | 40.17 | 8.09 | 18.59 |
| Capital Expenditures | -116.39 | -20.63 | -8.45 | -6.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.12 | 88.99 | 212.00 | 191.16 |
| Financing Cash Flow Items | -237.72 | -7.87 | -155.13 | -288.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 562.10 | 19.54 | -0.36 | 12.33 |
*All figures in crores except per share values
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