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Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

NSE - NSE Real-time price. Currency in INR
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41.13-0.27 (-0.65%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-864,100
-864,100
-1,347,300
-2,675,400
-2,908,200
-
Depreciation & amortisation
2,224,700
2,224,700
2,132,000
2,146,600
2,157,100
-
Change in working capital
3,037,100
3,037,100
5,248,600
4,346,200
1,646,000
-
Inventory
-1,078,200
-1,078,200
1,378,500
-2,042,200
1,700,500
-
Other working capital
6,353,500
6,353,500
7,860,500
6,105,100
3,291,500
-
Other non-cash items
1,540,200
1,540,200
1,972,200
2,416,700
2,516,200
-
Net cash provided by operating activities
6,438,000
6,438,000
7,923,100
6,191,100
3,316,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,500
-84,500
-62,600
-86,000
-25,400
-
Sales/maturities of investments
500
500
0
-
-
-
Other investing activities
62,400
62,400
110,500
110,200
109,100
-
Net cash used for investing activities
-3,600
-3,600
123,300
131,500
223,700
-
Net change in cash
288,000
288,000
-285,600
-220,500
-302,300
-
Cash at beginning of period
231,700
231,700
517,300
737,800
1,040,100
-
Cash at end of period
519,700
519,700
231,700
517,300
737,800
-
Free cash flow
Operating cash flow
6,438,000
6,438,000
7,923,100
6,191,100
3,316,900
-
Capital expenditure
-84,500
-84,500
-62,600
-86,000
-25,400
-
Free cash flow
6,353,500
6,353,500
7,860,500
6,105,100
3,291,500
-