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
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
Net Income	-235.7	-864.1	-1,347	-2,675	-2,908
Depreciation & Amortization	2,155	2,225	2,132	2,147	2,157
Other Amortization	3	794.4	-	-	-
Loss (Gain) From Sale of Assets	85.8	17.7	-1.7	9.3	-45.6
Asset Writedown & Restructuring Costs	-	-	-	61.9	-
Loss (Gain) From Sale of Investments	-	-0.5	-	-	-
Provision & Write-off of Bad Debts	23	58	-47.1	44.4	-0.9
Other Operating Activities	987.6	1,195	1,939	2,258	2,469
Change in Accounts Receivable	339	-166.1	-232.8	-109	-600.7
Change in Inventory	383.7	-1,078	1,379	-2,042	1,701
Change in Accounts Payable	-844.4	4,281	4,103	6,497	546.2
Operating Cash Flow	2,804	6,462	7,923	6,191	3,317
Operating Cash Flow Growth	-56.61%	-18.44%	27.98%	86.65%	-63.56%
Capital Expenditures	-206.3	-84.5	-62.6	-86	-25.4
Sale of Property, Plant & Equipment	308.7	0.8	2.2	22.5	95.7
Cash Acquisitions	-	-	2.1	-	-
Investment in Securities	32.7	0.5	-	-	-
Other Investing Activities	60.2	55.3	126.6	120.5	119.5
Investing Cash Flow	195.4	-27.6	123.3	131.5	223.7
Short-Term Debt Issued	-	183	19.9	42.4	143.2
Total Debt Issued	-	183	19.9	42.4	143.2
Long-Term Debt Repaid	-2,729	-4,778	-5,472	-4,739	-2,293
Total Debt Repaid	-2,729	-4,778	-5,472	-4,739	-2,293
Net Debt Issued (Repaid)	-2,729	-4,595	-5,452	-4,697	-2,149
Common Dividends Paid	-	-	-	-	-0.6
Other Financing Activities	-78.7	-1,551	-2,880	-1,846	-1,693
Financing Cash Flow	-2,807	-6,146	-8,332	-6,543	-3,843
Net Cash Flow	192.1	288	-285.6	-220.5	-302.3
Free Cash Flow	2,598	6,378	7,861	6,105	3,292
Free Cash Flow Growth	-59.27%	-18.87%	28.75%	85.48%	-62.66%
Free Cash Flow Margin	4.66%	10.45%	12.40%	10.95%	4.94%
Free Cash Flow Per Share	2.09	5.13	6.32	5.08	2.99
Cash Interest Paid	78.7	1,551	2,880	1,846	1,693
Cash Income Tax Paid	13	-6.7	-12.5	-42.3	12.4
Levered Free Cash Flow	2,405	5,325	11,840	19,384	2,664
Unlevered Free Cash Flow	3,046	6,331	13,146	20,950	4,281
Change in Working Capital	-121.7	3,037	5,249	4,346	1,646

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.