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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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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
Trade31.25 +0.47 (1.53%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -95.05 | -138.16 | -271.52 | -293.71 |
| Depreciation/ Depletion | 222.47 | 213.20 | 214.66 | 215.71 |
| Non- Cash Items | 212.00 | 191.16 | 237.12 | 246.33 |
| Changesin Working Capital | 304.38 | 526.11 | 438.85 | 163.36 |
| Cashfrom Operating Activities | 643.80 | 792.31 | 619.11 | 331.69 |
| Capital Expenditures | -8.45 | -6.26 | -8.60 | -2.54 |
| Other Investing Cash Flow Items Total | 8.09 | 18.59 | 21.75 | 24.91 |
| Cashfrom Investing Activities | -0.36 | 12.33 | 13.15 | 22.37 |
| Financing Cash Flow Items | -155.13 | -288.01 | -184.62 | -169.29 |
| Issuance( Retirement)of Debt Net | -459.51 | -545.19 | -469.69 | -214.94 |
| Cashfrom Financing Activities | -614.64 | -833.20 | -654.31 | -384.29 |
| Net Changein Cash | 28.80 | -28.56 | -22.05 | -30.23 |
| Cash Interest Paid | 155.13 | 288.01 | 184.62 | 169.29 |
| Cash Taxes Paid | -0.67 | -1.25 | -4.23 | 1.24 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.06 |
*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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