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

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE19.27-0.21 (-1.08 %)
PREV CLOSE (Rs.) 19.48
OPEN PRICE (Rs.) 19.49
BID PRICE (QTY) 19.27 (2061)
OFFER PRICE (QTY) 19.29 (140)
VOLUME 42807
TODAY'S LOW / HIGH (Rs.)19.13 19.49
52 WK LOW / HIGH (Rs.)16.56 33.73
NSE19.24-0.23 (-1.18 %)
PREV CLOSE( Rs. ) 19.47
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 19.25 (507)
OFFER PRICE (QTY) 19.27 (1748)
VOLUME 1091343
TODAY'S LOW / HIGH(Rs.) 19.11 19.50
52 WK LOW / HIGH (Rs.)16.5 33.74

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