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You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Hindusthan Sugar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4616.38 P/BV 1.21 Book Value ( ₹ ) 15.95
52 Week High/Low ( ₹ ) 30/15 FV/ML 1/1 P/E(X) 36.46
Book Closure 27/06/2024 EPS ( ₹ ) 0.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax125.37-10.67-95.05-138.16-271.52
      
Net CashFlow From Operating Activities229.57280.39643.80792.31619.11
Net Cash Used In Investing Activities562.1019.54-0.3612.3313.15
Net Cash Used From Financing Activities-775.72-280.72-614.64-833.20-654.31
      
Net Inc/Dec In Cash And Cash Equivalents15.9519.2128.80-28.56-22.05
Cash And Cash Equivalents Begin of Year71.1851.9723.1751.7373.78
Cash And Cash Equivalents End Of Year87.1371.1851.9723.1751.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.37
Net CashFlow From Operating Activities229.57
Net Cash Used In Investing Activities562.10
Net Cash Used From Financing Activities-775.72
Net Inc/Dec In Cash And Cash Equivalents15.95
Cash And Cash Equivalents Begin of Year71.18
Cash And Cash Equivalents End Of Year87.13
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