Bajaj Hindusthan Sugar Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bajaj Hindusthan Sugar Limited generated cash of $6,438,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,146,400,000 last year. Net change in cash is therefore $288,000,000.
Cash Flow
| 2010 | -7.59B | -9.70B | 21.28B |
|---|---|---|---|
| 2011 | 18.75B | -38.33B | 21.72B |
| 2012 | -5.58B | -25.90B | 29.50B |
| 2016 | 3.79B | -27.5M | -3.86B |
| 2018 | 9.53B | -287.3M | -9.18B |
| 2020 | 9.10B | -213.9M | -8.38B |
| 2021 | 3.39B | 114.6M | -3.81B |
| 2023 | 7.92B | 123.3M | -8.33B |
| 2024 | 6.43B | -3.6M | -6.14B |
BAJAJHIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.7M | 517.3M | 1.04B | 538.9M | 319.8M | 612.1M | 7.22B | 5.25B | 1.27B |
Operating activities | |||||||||
Net income | -864.1M | -1.38B | -2.93B | -523.6M | -5.04B | -2.06B | -3.96B | 214.5M | 412.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.22B | 2.13B | 2.15B | 2.16B | 1.97B | 2.41B | 3.61B | 3.23B | 3.44B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -166.1M | -232.8M | -600.7M | 181.1M | -438.2M | -965.4M | 0 | 0 | 0 |
Inventories | -1.07B | 1.37B | 1.70B | 535.9M | 1.61B | 2.55B | -743.7M | 14.60B | -15.95B |
Accounts payable | 4.28B | 4.10B | 516.6M | 3.76B | 4.98B | -5.67B | 0 | 0 | 0 |
Cash generated by operating activities | 6.43B | 7.92B | 3.39B | 9.10B | 9.53B | 3.79B | -5.58B | 18.75B | -7.59B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.9M | -3.72B | -3.08B | -45.71B |
Investments In Property Plant And Equipment | -84.5M | -62.6M | -25.4M | -289M | -344.7M | -129.1M | -21.43B | -38.25B | -10.11B |
Acquisitions Net | 0 | 2.1M | 95.7M | 2.1M | 16.6M | -1.9M | -60.9M | 0 | 0 |
Cash generated by investing activities | -3.6M | 123.3M | 114.6M | -213.9M | -287.3M | -27.5M | -25.90B | -38.33B | -9.70B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -600K | -1.3M | -1.3M | -600K | -281.8M | -184.8M | -155.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.56B | -5.42B | -2.26B | -5.45B | -5.68B | -3.06B | -16.09B | 0 | 0 |
Cash used in financing activities | -6.14B | -8.33B | -3.81B | -8.38B | -9.18B | -3.86B | 29.50B | 21.72B | 21.28B |
Net Change In Cash | 288M | -285.6M | -302.3M | 501.2M | 63M | -88.4M | -2.12B | 2.15B | 3.98B |
Cash at end of period | 519.7M | 231.7M | 737.8M | 1.04B | 382.8M | 523.7M | 5.09B | 7.40B | 5.25B |
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