Cash Flow | Bajaj Hindusthan Sugar Ltd. | R Wadiwala Securities Pvt Ltd
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BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE10.251.31 (+14.65 %)
PREV CLOSE (Rs.) 8.94
OPEN PRICE (Rs.) 9.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4366395
TODAY'S LOW / HIGH (Rs.)9.02 10.39
52 WK LOW / HIGH (Rs.)3.77 10.39
NSE10.251.3 (+14.53 %)
PREV CLOSE( Rs. ) 8.95
OPEN PRICE (Rs.) 9.20
BID PRICE (QTY) 10.25 (88061)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40813106
TODAY'S LOW / HIGH(Rs.) 9.15 10.40
52 WK LOW / HIGH (Rs.)3.75 10.4

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-523.60-1339.40-5045.30-977.20-2157.00
Adjustment5160.904540.108078.709596.9010053.00
Changes In working Capital4486.007966.306162.00-1549.80-4091.90
Cash Flow after changes in Working Capital9123.3011167.009195.407069.903804.10
Cash Flow from Operating Activities9102.8011177.109532.306998.903793.10
Cash Flow from Investing Activities-213.90-37.20-287.30-135.20-21.10
Cash Flow from Financing Activities-8387.70-10983.80-9182.00-7067.60-3860.40
Net Cash Inflow / Outflow501.20156.1063.00-203.90-88.40
Opening Cash & Cash Equivalents538.90382.80319.80523.70612.10
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 Equivalent1040.10538.90382.80319.80523.70