Cash Flow | Bajaj Hindusthan Sugar Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE16.970.47 (+2.85 %)
PREV CLOSE (Rs.) 16.50
OPEN PRICE (Rs.) 16.68
BID PRICE (QTY) 16.94 (4543)
OFFER PRICE (QTY) 16.97 (3366)
VOLUME 617294
TODAY'S LOW / HIGH (Rs.)16.50 17.25
52 WK LOW / HIGH (Rs.)14.89 29.62
NSE16.900.43 (+2.61 %)
PREV CLOSE( Rs. ) 16.47
OPEN PRICE (Rs.) 16.76
BID PRICE (QTY) 16.88 (1025)
OFFER PRICE (QTY) 16.90 (17258)
VOLUME 6313898
TODAY'S LOW / HIGH(Rs.) 16.50 17.27
52 WK LOW / HIGH (Rs.)14.85 29.64

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-200.10-950.50-1381.60-2715.20-2937.10
Adjustment3138.704368.704043.604455.904620.40
Changes In working Capital-121.703037.105248.604346.201646.00
Cash Flow after changes in Working Capital2816.906455.307910.606086.903329.30
Cash Flow from Operating Activities2803.906462.007923.106191.103316.90
Cash Flow from Investing Activities195.40-27.60123.30131.50223.70
Cash Flow from Financing Activities-2807.20-6146.40-8332.00-6543.10-3842.90
Net Cash Inflow / Outflow192.10288.00-285.60-220.50-302.30
Opening Cash & Cash Equivalents519.70231.70517.30737.801040.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent711.80519.70231.70517.30737.80