Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

INR 31.6

(-1.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.9 Billion 7.92 Billion 6.19 Billion 3.39 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 1.61 Billion 4.48 Billion 7.96 Billion
Other non-cash items 1.91 Billion 1.92 Billion 2.41 Billion 2.56 Billion 2.97 Billion 2.5 Billion
Investing Cash Flow -20.5 Million 123.3 Million 131.5 Million 114.6 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 44.3 Million 73 Million 48.9 Million
Financing Cash Flow -4.59 Billion -8.33 Billion -6.54 Billion -3.81 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 -1.51 Billion -2.88 Billion -1.83 Billion -1.54 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 - - -
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 3.37 Billion 8.81 Billion 11 Billion

Cash Flow Charts