Bajaj Hindusthan Sugar Limited (NSE:BAJAJHIND)
India · Delayed Price · Currency is INR 18.10
+0.58 (3.31%)
Aug 4, 2026, 3:30 PM IST
Bajaj Hindusthan Sugar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,266 | -235.7 | -864.1 | -1,347 | -2,675 |
Depreciation & Amortization | 2,156 | 2,155 | 2,225 | 2,132 | 2,147 |
Other Amortization | - | 3 | 794.4 | - | - |
Loss (Gain) From Sale of Assets | -0.2 | 85.8 | 17.7 | -1.7 | 9.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 61.9 |
Loss (Gain) From Sale of Investments | - | - | -0.5 | - | - |
Provision & Write-off of Bad Debts | 1 | 23 | 58 | -47.1 | 44.4 |
Other Operating Activities | 139.6 | 987.6 | 1,195 | 1,939 | 2,258 |
Change in Accounts Receivable | 61.2 | 339 | -166.1 | -232.8 | -109 |
Change in Inventory | 2,548 | 383.7 | -1,078 | 1,379 | -2,042 |
Change in Accounts Payable | -3,875 | -844.4 | 4,281 | 4,103 | 6,497 |
Operating Cash Flow | 2,296 | 2,804 | 6,462 | 7,923 | 6,191 |
Operating Cash Flow Growth | -18.13% | -56.61% | -18.44% | 27.98% | 86.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,164 | -206.3 | -84.5 | -62.6 | -86 |
Sale of Property, Plant & Equipment | 0.7 | 308.7 | 0.8 | 2.2 | 22.5 |
Cash Acquisitions | - | - | - | 2.1 | - |
Investment in Securities | 6,598 | 32.7 | 0.5 | - | - |
Other Investing Activities | 186.6 | 60.2 | 55.3 | 126.6 | 120.5 |
Investing Cash Flow | 5,621 | 195.4 | -27.6 | 123.3 | 131.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,904 | - | 183 | 19.9 | 42.4 |
Total Debt Issued | 3,904 | - | 183 | 19.9 | 42.4 |
Long-Term Debt Repaid | -2,679 | -2,729 | -4,778 | -5,472 | -4,739 |
Total Debt Repaid | -2,679 | -2,729 | -4,778 | -5,472 | -4,739 |
Net Debt Issued (Repaid) | 1,224 | -2,729 | -4,595 | -5,452 | -4,697 |
Other Financing Activities | -8,982 | -78.7 | -1,551 | -2,880 | -1,846 |
Financing Cash Flow | -7,757 | -2,807 | -6,146 | -8,332 | -6,543 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 159.5 | 192.1 | 288 | -285.6 | -220.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,132 | 2,598 | 6,378 | 7,861 | 6,105 |
Free Cash Flow Growth | -56.43% | -59.27% | -18.87% | 28.75% | 85.48% |
Free Cash Flow Margin | 2.08% | 4.66% | 10.45% | 12.40% | 10.95% |
Free Cash Flow Per Share | 0.77 | 2.09 | 5.13 | 6.32 | 5.08 |
Levered Free Cash Flow | -1,613 | 2,405 | 5,325 | 11,840 | 19,384 |
Unlevered Free Cash Flow | -1,406 | 3,046 | 6,331 | 13,146 | 20,950 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,371 | 78.7 | 1,551 | 2,880 | 1,846 |
Cash Income Tax Paid | 79.7 | 13 | -6.7 | -12.5 | -42.3 |
Change in Working Capital | -1,265 | -121.7 | 3,037 | 5,249 | 4,346 |