BAJAJHIND — Bajaj Hindusthan Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.03bn
- IN₹88.00bn
- IN₹61.04bn
- 35
- 59
- 92
- 70
Annual cashflow statement for Bajaj Hindusthan Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -524 | -2,937 | -2,715 | -1,382 | -951 |
| Depreciation | |||||
| Non-Cash Items | 2,997 | 2,463 | 2,371 | 1,912 | 2,120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,466 | 1,634 | 4,389 | 5,261 | 3,044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,103 | 3,317 | 6,191 | 7,923 | 6,438 |
| Capital Expenditures | -289 | -25.4 | -86 | -62.6 | -84.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.1 | 249 | 218 | 186 | 80.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | 224 | 132 | 123 | -3.6 |
| Financing Cash Flow Items | -2,929 | -1,693 | -1,846 | -2,880 | -1,551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,388 | -3,843 | -6,543 | -8,332 | -6,146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | -302 | -221 | -286 | 288 |