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Bajaj Hindusthan Sugar Limited (IN:BAJAJHIND)
:BAJAJHIND
India Market
BAJAJHIND
Bajaj Hindusthan Sugar Limited
RESEARCH TOOLSreports

Bajaj Hindusthan Sugar Limited (BAJAJHIND) Cash flow

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3 Followers

Bajaj Hindusthan Sugar Limited Cash Flow

IN:BAJAJHIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BAJAJHIND's free cash flow was decreased by ₹-3.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.75B₹ 6.44B₹ 7.92B₹ 6.19B₹ 3.40B
Investing Cash Flow
₹ 173.30M₹ -3.60M₹ 123.30M₹ 131.50M₹ 114.60M
Financing Cash Flow
₹ -2.73B₹ -6.15B₹ -8.33B₹ -6.54B₹ -3.82B
End Cash Position
₹ 735.60M₹ 519.70M₹ 231.70M₹ 517.30M₹ 737.80M
Free Cash Flow
₹ 2.54B₹ 6.35B₹ 7.86B₹ 6.11B₹ 3.37B
Currency in INR

Bajaj Hindusthan Sugar Limited Cash Flow