28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Bajaj Hindusthan Sugar Ltd.

BSE

  • 13.34 -0.08 (-0.6%)
  • Vol: 785015
  • BSE Code: 500032
  • PREV. CLOSE
    13.42
  • OPEN PRICE
    13.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.34(9891)

NSE

  • 13.35 0.00 (0%)
  • Vol: 3018192
  • NSE Code: BAJAJHIND
  • PREV. CLOSE
    13.35
  • OPEN PRICE
    13.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.35(71129)

Bajaj Hindusthan Sugar Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Profit Before Tax
-11913.10
-16813.30
-3964.00
285.30
Adjustment
8628.70
16063.90
9575.50
8753.30
Changes In working Capital
-475.90
11381.10
-11005.20
10337.60
Cash Flow after changes in Working Capital
-3760.30
10631.70
-5393.70
19376.20
Cash Flow from Operating Activities
-3650.30
10633.90
-5585.20
18887.70
Cash Flow from Investing Activities
-1791.10
-39648.60
-25900.80
-38337.70
Cash Flow from Financing Activities
4760.40
27413.40
29506.10
21414.50
Net Cash Inflow / Outflow
-681.00
-1601.30
-1979.90
1964.50
Opening Cash & Cash Equivalents
1293.10
5095.90
7222.20
5257.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-2201.50
-146.40
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
612.10
1293.10
5095.90
7222.20