Company Profile

Cash Flow

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj

BSE22.970.68 (+3.05 %)

PREV CLOSE ( ) 22.29

OPEN PRICE ( ) 22.33

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1994762

TODAY'S LOW / HIGH ( )21.96 23.15

52 WK LOW / HIGH ( )16.56 46.1

NSE22.970.69 (+3.1 %)

PREV CLOSE( ) 22.28

OPEN PRICE ( ) 22.46

BID PRICE (QTY) 22.97 (3538)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11972895

TODAY'S LOW / HIGH( ) 21.93 23.25

52 WK LOW / HIGH ( )16.5 46.1

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-950.50

-1381.60

-2715.20

-2937.10

-523.60

Adjustment

4344.70

4043.60

4455.90

4620.40

5160.90

Changes In working Capital

3037.10

5248.60

4346.20

1646.00

4486.00

Cash Flow after changes in Working Capital

6431.30

7910.60

6086.90

3329.30

9123.30

Cash Flow from Operating Activities

6438.00

7923.10

6191.10

3316.90

9102.80

Cash Flow from Investing Activities

-3.60

123.30

131.50

223.70

-213.90

Cash Flow from Financing Activities

-6146.40

-8332.00

-6543.10

-3842.90

-8387.70

Net Cash Inflow / Outflow

288.00

-285.60

-220.50

-302.30

501.20

Opening Cash & Cash Equivalents

231.70

517.30

737.80

1040.10

538.90

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

519.70

231.70

517.30

737.80

1040.10