Bajaj Hindusthan Sugar Limited (NSE: BAJAJHIND)
India
· Delayed Price · Currency is INR 39.07
-0.99 (-2.47%)
Sep 6, 2024, 3:29 PM IST
Bajaj Hindusthan Sugar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -864.1 | -1,347 | -2,675 | -2,908 | -499.9 | Upgrade
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| Depreciation & Amortization | - | 2,225 | 2,132 | 2,147 | 2,157 | 2,164 | Upgrade
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| Other Amortization | - | 794.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17.7 | -1.7 | 9.3 | -45.6 | 6.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 61.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 58 | -47.1 | 44.4 | -0.9 | 19.5 | Upgrade
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| Other Operating Activities | - | 1,171 | 1,939 | 2,258 | 2,469 | 2,926 | Upgrade
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| Change in Accounts Receivable | - | -166.1 | -232.8 | -109 | -600.7 | 181.1 | Upgrade
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| Change in Inventory | - | -1,078 | 1,379 | -2,042 | 1,701 | 535.9 | Upgrade
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| Change in Accounts Payable | - | 4,281 | 4,103 | 6,497 | 546.2 | 3,769 | Upgrade
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| Operating Cash Flow | - | 6,438 | 7,923 | 6,191 | 3,317 | 9,103 | Upgrade
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| Operating Cash Flow Growth | - | -18.74% | 27.98% | 86.65% | -63.56% | -18.56% | Upgrade
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| Capital Expenditures | - | -84.5 | -62.6 | -86 | -25.4 | -289 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.8 | 2.2 | 22.5 | 95.7 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | 2.1 | - | - | - | Upgrade
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| Investment in Securities | - | 0.5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 79.3 | 126.6 | 120.5 | 119.5 | 26.7 | Upgrade
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| Investing Cash Flow | - | -3.6 | 123.3 | 131.5 | 223.7 | -213.9 | Upgrade
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| Short-Term Debt Issued | - | 31.7 | 19.9 | 42.4 | 143.2 | 19.9 | Upgrade
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| Long-Term Debt Issued | - | 151.3 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 183 | 19.9 | 42.4 | 143.2 | 19.9 | Upgrade
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| Long-Term Debt Repaid | - | -4,778 | -5,472 | -4,739 | -2,293 | -5,477 | Upgrade
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| Total Debt Repaid | - | -4,778 | -5,472 | -4,739 | -2,293 | -5,477 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,595 | -5,452 | -4,697 | -2,149 | -5,457 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.6 | -1.3 | Upgrade
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| Other Financing Activities | - | -1,551 | -2,880 | -1,846 | -1,693 | -2,929 | Upgrade
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| Financing Cash Flow | - | -6,146 | -8,332 | -6,543 | -3,843 | -8,388 | Upgrade
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| Net Cash Flow | - | 288 | -285.6 | -220.5 | -302.3 | 501.2 | Upgrade
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| Free Cash Flow | - | 6,354 | 7,861 | 6,105 | 3,292 | 8,814 | Upgrade
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| Free Cash Flow Growth | - | -19.17% | 28.75% | 85.48% | -62.66% | -19.95% | Upgrade
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| Free Cash Flow Margin | - | 10.41% | 12.40% | 10.95% | 4.94% | 13.22% | Upgrade
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| Free Cash Flow Per Share | - | 5.11 | 6.32 | 5.08 | 2.99 | 8.01 | Upgrade
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| Cash Interest Paid | - | 1,551 | 2,880 | 1,846 | 1,693 | 2,929 | Upgrade
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| Cash Income Tax Paid | - | -6.7 | -12.5 | -42.3 | 12.4 | 20.5 | Upgrade
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| Levered Free Cash Flow | - | 4,960 | 11,840 | 19,384 | 2,664 | 5,876 | Upgrade
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| Unlevered Free Cash Flow | - | 5,966 | 13,146 | 20,950 | 4,281 | 7,739 | Upgrade
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| Change in Net Working Capital | - | -2,859 | -10,759 | -19,153 | -2,477 | -4,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.