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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Hindusthan Sugar Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-138.16-271.52-293.71-52.36-133.94
      
Net CashFlow From Operating Activities792.31619.11339.82910.281117.71
Net Cash Used In Investing Activities12.3313.1511.46-21.39-3.72
Net Cash Used From Financing Activities-833.20-654.31-381.51-838.77-1098.38
      
Net Inc/Dec In Cash And Cash Equivalents-28.56-22.05-30.2350.1215.61
Cash And Cash Equivalents Begin of Year51.7373.78104.0153.8938.28
Cash And Cash Equivalents End Of Year23.1751.7373.78104.0153.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-138.16
Net CashFlow From Operating Activities792.31
Net Cash Used In Investing Activities12.33
Net Cash Used From Financing Activities-833.20
Net Inc/Dec In Cash And Cash Equivalents-28.56
Cash And Cash Equivalents Begin of Year51.73
Cash And Cash Equivalents End Of Year23.17