Bajaj Hindusthan Sugar Limited (BAJAJHIND.BO)
INR 31.6
(-1.13%)
INR 31.6
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9 Billion | 7.92 Billion | 6.19 Billion | 3.31 Billion | 9.1 Billion | 11.17 Billion |
| Net Income | -864.1 Million | -1.38 Billion | -2.71 Billion | -2.93 Billion | -523.6 Million | -1.33 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.13 Billion | 2.14 Billion | 2.15 Billion | 2.16 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Billion | 5.24 Billion | 4.34 Billion | 1.64 Billion | 4.48 Billion | 7.96 Billion |
| Other non-cash items | 1.91 Billion | 1.92 Billion | 2.41 Billion | 2.45 Billion | 2.97 Billion | 2.5 Billion |
| Investing Cash Flow | -20.5 Million | 123.3 Million | 131.5 Million | 223.7 Million | -213.9 Million | -37.2 Million |
| Investments in PPE | -84.5 Million | -62.6 Million | -86 Million | -25.4 Million | -289 Million | -167.4 Million |
| Acquisitions | 800 Thousand | 2.1 Million | 22.5 Million | 95.7 Million | 2.1 Million | 81.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | 62.7 Million | 183.8 Million | 195 Million | 153.4 Million | 73 Million | 48.9 Million |
| Financing Cash Flow | -4.59 Billion | -8.33 Billion | -6.54 Billion | -3.84 Billion | -8.38 Billion | -10.98 Billion |
| Debt repayment | -4.56 Billion | -5.44 Billion | -4.7 Billion | -2.26 Billion | -5.47 Billion | -6.23 Billion |
| Dividends payments | - | - | - | -600 Thousand | -1.3 Million | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Billion | -2.88 Billion | -1.83 Billion | -1.57 Billion | -2.9 Billion | -4.74 Billion |
| Accounts receivables | -166.1 Million | -232.8 Million | -109 Million | -600.7 Million | 181.1 Million | 262.6 Million |
| Accounts payables | 4.28 Billion | 4.1 Billion | 6.49 Billion | 516.6 Million | 3.76 Billion | 6.87 Billion |
| Inventory | -1.07 Billion | 1.37 Billion | -2.04 Billion | 1.7 Billion | 535.9 Million | 829 Million |
| Other working capital | 4.28 Billion | 1.00 | 61.9 Million | 29.6 Million | - | - |
| Cash at beginning of period | 231.7 Million | 517.3 Million | 737.8 Million | 1.04 Billion | 538.9 Million | 382.8 Million |
| Cash at end of period | 522.1 Million | 231.7 Million | 517.3 Million | 737.8 Million | 1.04 Billion | 538.9 Million |
| Capital Expenditure | -84.5 Million | -62.6 Million | -86 Million | -25.4 Million | -289 Million | -167.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 290.4 Million | -285.6 Million | -220.5 Million | -302.3 Million | 501.2 Million | 156.1 Million |
| Free Cash Flow | 4.81 Billion | 7.86 Billion | 6.1 Billion | 3.29 Billion | 8.81 Billion | 11 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -864.1 Million | 202.8 Million | -1.23 Billion | -743.4 Million | -1.38 Billion | 1.3 Billion |
| Depreciation & Amortization | 2.22 Billion | 560 Million | 559.3 Million | 553.3 Million | 2.13 Billion | 525.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Billion | - | - | - | 5.24 Billion | - |
| Other non-cash items | 1.91 Billion | -560 Million | -559.3 Million | -553.3 Million | 1.92 Billion | -525.29 Million |
| Investing Cash Flow | -20.5 Million | - | - | - | 123.3 Million | - |
| Investments in PPE | -84.5 Million | - | - | - | -62.6 Million | - |
| Acquisitions | 800 Thousand | - | - | - | 2.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | 62.7 Million | - | - | - | 183.8 Million | - |
| Financing Cash Flow | -4.59 Billion | - | - | - | -8.33 Billion | - |
| Debt repayment | -4.56 Billion | - | - | - | -5.44 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.88 Billion | - |
| Accounts receivables | -166.1 Million | - | - | - | -232.8 Million | - |
| Accounts payables | 4.28 Billion | - | - | - | 4.1 Billion | - |
| Inventory | -1.07 Billion | - | - | - | 1.37 Billion | - |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 231.7 Million | 432.7 Million | 1.66 Billion | 231.7 Million | 517.3 Million | -1.07 Billion |
| Cash at end of period | 522.1 Million | 202.8 Million | 432.7 Million | -743.4 Million | 231.7 Million | 231.7 Million |
| Capital Expenditure | -84.5 Million | - | - | - | -62.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 290.4 Million | -229.9 Million | -1.23 Billion | -975.1 Million | -285.6 Million | 1.3 Billion |
| Free Cash Flow | 4.81 Billion | 202.8 Million | -1.23 Billion | -743.4 Million | 7.86 Billion | 1.3 Billion |
SBECSUG
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WARRENTEA
8104
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