BAJAJHINDSugar
Bajaj Hindusthan Sugar Ltd — Cash Flow Statement
₹16.47
+1.92%
Bajaj Hindusthan Sugar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 259.76 Cr | 637.75 Cr | 786.05 Cr | 610.51 Cr | — |
| Repayment Of Debt | -272.82 Cr | -475.24 Cr | -544.36 Cr | -470.79 Cr | — |
| Issuance Of Debt | 0.00 | 18.30 Cr | 0.00 | — | 14.32 Cr |
| Capital Expenditure | -20.63 Cr | -8.45 Cr | -6.26 Cr | -8.60 Cr | — |
| End Cash Position | 71.18 Cr | 51.97 Cr | 23.17 Cr | 51.73 Cr | — |
| Beginning Cash Position | 51.97 Cr | 23.17 Cr | 51.73 Cr | 73.78 Cr | — |
| Changes In Cash | 19.21 Cr | 28.80 Cr | -28.56 Cr | -22.05 Cr | — |
| Financing Cash Flow | -280.72 Cr | -614.64 Cr | -833.20 Cr | -654.31 Cr | — |
| Interest Paid Cff | -7.87 Cr | -155.13 Cr | -288.01 Cr | -184.62 Cr | — |
| Net Issuance Payments Of Debt | -272.82 Cr | -456.94 Cr | -542.37 Cr | -466.55 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 18.30 Cr | 1.99 Cr | 4.24 Cr | — |
| Short Term Debt Issuance | 0.00 | 18.30 Cr | — | — | 14.32 Cr |
| Net Long Term Debt Issuance | -272.82 Cr | -475.24 Cr | -544.36 Cr | -470.79 Cr | — |
| Long Term Debt Payments | -272.82 Cr | -475.24 Cr | -544.36 Cr | -470.79 Cr | — |
| Investing Cash Flow | 19.54 Cr | -2.76 Cr | 12.33 Cr | 13.15 Cr | — |
| Net Other Investing Changes | 3.81 Cr | 3.84 Cr | 11.05 Cr | 11.02 Cr | — |
| Interest Received Cfi | 2.21 Cr | 1.69 Cr | 1.61 Cr | 1.03 Cr | — |
| Net Investment Purchase And Sale | 3.27 Cr | 0.05 Cr | 0.00 | — | — |
| Sale Of Investment | 3.27 Cr | 0.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 10.24 Cr | -8.37 Cr | -6.04 Cr | -6.35 Cr | — |
| Sale Of PPE | 30.87 Cr | 0.08 Cr | 0.22 Cr | 2.25 Cr | — |
| Purchase Of PPE | -20.63 Cr | -8.45 Cr | -6.26 Cr | -8.60 Cr | — |
| Operating Cash Flow | 280.39 Cr | 646.20 Cr | 792.31 Cr | 619.11 Cr | — |
| Taxes Refund Paid | -1.30 Cr | 0.67 Cr | 1.25 Cr | 4.23 Cr | — |
| Change In Working Capital | -12.17 Cr | 303.71 Cr | 524.86 Cr | 434.62 Cr | — |
| Change In Payable | -84.44 Cr | 428.14 Cr | 410.29 Cr | 649.74 Cr | — |
| Change In Inventory | 38.37 Cr | -107.82 Cr | 137.85 Cr | -204.22 Cr | — |
| Change In Receivables | 33.90 Cr | -16.61 Cr | -23.28 Cr | -10.90 Cr | — |
| Other Non Cash Items | 96.92 Cr | 156.42 Cr | 197.22 Cr | 241.67 Cr | — |
| Provisionand Write Offof Assets | -8.24 Cr | -23.66 Cr | -6.53 Cr | -11.35 Cr | — |
| Depreciation And Amortization | 215.54 Cr | 222.47 Cr | 213.20 Cr | 214.66 Cr | — |
| Depreciation | 215.54 Cr | 222.47 Cr | 213.20 Cr | 214.66 Cr | — |
| Gain Loss On Investment Securities | 8.25 Cr | -0.05 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.78 Cr | 0.48 Cr | 0.64 Cr | -0.32 Cr | — |
| Gain Loss On Sale Of PPE | 0.33 Cr | 1.77 Cr | -0.17 Cr | 0.93 Cr | — |
| Net Income From Continuing Operations | -20.01 Cr | -95.05 Cr | -138.16 Cr | -271.52 Cr | — |
| Long Term Debt Issuance | — | 15.13 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.21 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.21 Cr | 0.00 | — |
| Cash Dividends Paid | — | — | — | — | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.