Bajaj Hindusthan Sugar Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-235.7	-864.1	-1,347	-2,675	-2,908	Upgrade
Depreciation & Amortization	2,155	2,225	2,132	2,147	2,157	Upgrade
Other Amortization	3	794.4	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	85.8	17.7	-1.7	9.3	-45.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	61.9	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.5	-	-	-	Upgrade
Provision & Write-off of Bad Debts	23	58	-47.1	44.4	-0.9	Upgrade
Other Operating Activities	987.6	1,195	1,939	2,258	2,469	Upgrade
Change in Accounts Receivable	339	-166.1	-232.8	-109	-600.7	Upgrade
Change in Inventory	383.7	-1,078	1,379	-2,042	1,701	Upgrade
Change in Accounts Payable	-844.4	4,281	4,103	6,497	546.2	Upgrade
Operating Cash Flow	2,804	6,462	7,923	6,191	3,317	Upgrade
Operating Cash Flow Growth	-56.61%	-18.44%	27.98%	86.65%	-63.56%	Upgrade
Capital Expenditures	-206.3	-84.5	-62.6	-86	-25.4	Upgrade
Sale of Property, Plant & Equipment	308.7	0.8	2.2	22.5	95.7	Upgrade
Cash Acquisitions	-	-	2.1	-	-	Upgrade
Investment in Securities	32.7	0.5	-	-	-	Upgrade
Other Investing Activities	60.2	55.3	126.6	120.5	119.5	Upgrade
Investing Cash Flow	195.4	-27.6	123.3	131.5	223.7	Upgrade
Short-Term Debt Issued	-	183	19.9	42.4	143.2	Upgrade
Total Debt Issued	-	183	19.9	42.4	143.2	Upgrade
Long-Term Debt Repaid	-2,729	-4,778	-5,472	-4,739	-2,293	Upgrade
Total Debt Repaid	-2,729	-4,778	-5,472	-4,739	-2,293	Upgrade
Net Debt Issued (Repaid)	-2,729	-4,595	-5,452	-4,697	-2,149	Upgrade
Common Dividends Paid	-	-	-	-	-0.6	Upgrade
Other Financing Activities	-78.7	-1,551	-2,880	-1,846	-1,693	Upgrade
Financing Cash Flow	-2,807	-6,146	-8,332	-6,543	-3,843	Upgrade
Net Cash Flow	192.1	288	-285.6	-220.5	-302.3	Upgrade
Free Cash Flow	2,598	6,378	7,861	6,105	3,292	Upgrade
Free Cash Flow Growth	-59.27%	-18.87%	28.75%	85.48%	-62.66%	Upgrade
Free Cash Flow Margin	4.66%	10.45%	12.40%	10.95%	4.94%	Upgrade
Free Cash Flow Per Share	2.09	5.13	6.32	5.08	2.99	Upgrade
Cash Interest Paid	78.7	1,551	2,880	1,846	1,693	Upgrade
Cash Income Tax Paid	13	-6.7	-12.5	-42.3	12.4	Upgrade
Levered Free Cash Flow	2,400	5,302	11,840	19,384	2,664	Upgrade
Unlevered Free Cash Flow	3,041	6,309	13,146	20,950	4,281	Upgrade
Change in Working Capital	-121.7	3,037	5,249	4,346	1,646	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.