Bajaj
BAJAJHIND.NSBajaj Hindusthan Sugar Limited Price (BAJAJHIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,244,500,000
(0)%Cash Flow Statement
Bajaj Hindusthan Sugar LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 610.19M
+0% |
1.40B
+130% |
-294,620,000.00
-121% |
-2,931,630,000.00
+895% |
1.05B
-136% |
-1,629,300,000.00
-255% |
214.50M
-113% |
-3,964,000,000.00
-1,948% |
-10,831,205,416.00
+173% |
-11,924,500,000.00
+10% |
-2,067,700,000.00
-83% |
-977,200,000.00
-53% |
-5,045,300,000.00
+416% |
-1,339,400,000.00
-73% |
-523,600,000.00
-61% |
-2,937,100,000.00
+461% |
-2,715,200,000.00
-8% |
-1,381,600,000.00
-49% |
-864,100,000.00
-37% |
|
| Depreciation And Amortiz... | 190.87M | 350.95M | 1.61B | 2.80B | 3.46B | 3.44B | 3.23B | 3.62B | 3.70B | -371,000,000.00 | 2.42B | 2.43B | 1.97B | 2.04B | 2.16B | 2.16B | 2.15B | 2.13B | 2.22B | |
| Deferred Income Tax | 0.00 | 0.00 | -2,380,000.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 223.21M | -8,780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,733,339.00 | -135,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,266,967.00 | -485,300,000.00 | -965,400,000.00 | 1.58B | -438,200,000.00 | 262.60M | 181.10M | -600,700,000.00 | -109,000,000.00 | -232,800,000.00 | -166,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,678,200,000.00 | 7.72B | 4.98B | 6.87B | 3.77B | 516.60M | 6.50B | 4.10B | 4.28B | |
| Inventory | 496.71M | 218.62M | -2,904,500,000.00 | -3,585,420,000.00 | -1,640,720,000.00 | -15,955,300,000.00 | 14.60B | -743,700,000.00 | -14,101,740,384.00 | 4.94B | 2.55B | -10,854,000,000.00 | 1.62B | 829.00M | 535.90M | 1.70B | -2,042,200,000.00 | 1.38B | -1,078,200,000.00 | |
| Other Working Capital | -558,720,000.00 | -947,130,000.00 | -2,169,500,000.00 | -1,135,400,000.00 | -2,709,650,000.00 | 3.62B | -4,393,000,000.00 | -10,261,500,000.00 | 0.00 | -5,418,000,000.00 | -6,657,900,000.00 | 9.30B | 4.55B | 0.00 | 0.00 | 0.00 | 61.90M | 1.00 | 1.00 | |
| Other Non-Cash Items | 308.89M | 427.66M | 913.10M | 2.07B | 1.58B | 2.93B | 5.10B | 5.77B | 28.93B | 9.12B | 7.56B | 7.09B | 6.44B | 2.51B | 2.98B | 2.56B | 2.41B | 1.92B | 2.04B | |
| Net Cash Provided By Op... | 1.05B
+0% |
1.45B
+39% |
-2,623,820,000.00
-280% |
-1,656,920,000.00
-37% |
1.74B
-205% |
-7,592,900,000.00
-537% |
18.76B
-347% |
-5,585,200,000.00
-130% |
7.09B
-227% |
-3,650,300,000.00
-151% |
3.80B
-204% |
7.00B
+84% |
9.53B
+36% |
11.18B
+17% |
9.10B
-19% |
3.40B
-63% |
6.19B
+82% |
7.92B
+28% |
6.44B
-19% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,533,670,000.00 | -6,917,100,000.00 | -17,014,040,000.00 | -3,051,130,000.00 | -1,660,000,000.00 | -10,118,000,000.00 | -38,258,200,000.00 | -21,436,700,000.00 | -24,967,879,151.00 | -155,200,000.00 | -129,100,000.00 | -254,200,000.00 | -344,700,000.00 | -167,400,000.00 | -289,000,000.00 | -25,400,000.00 | -86,000,000.00 | -62,600,000.00 | -84,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -165,290,000.00 | 0.00 | 865.00M | 1.17B | -60,900,000.00 | -592,000,296.00 | 0.00 | -1,900,000.00 | 9.60M | 16.60M | 81.30M | 2.10M | 95.70M | 22.50M | 2.10M | 0.00 | |
| Purchases Of Investments | 0.00 | -50,000,000.00 | 0.00 | 842.21M | -500,000.00 | -45,712,900,000.00 | -3,087,200,000.00 | -3,720,000,000.00 | 0.00 | 0.00 | -1,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.07M | 0.00 | 2.84M | 83.18M | 0.00 | 45.88B | 3.09B | 3.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | |
| Other Investing Activities | 6.84M | 21.78M | 526.55M | -637,260,000.00 | 412.29M | -619,300,000.00 | -1,249,000,000.00 | -4,005,100,000.00 | -872,533,769.00 | -1,635,900,000.00 | 103.50M | 119.00M | 57.40M | 48.90M | 73.00M | 44.30M | 195.00M | 183.80M | 80.40M | |
| Net Cash Used For Inv... | -2,525,760,000.00
+0% |
-6,945,320,000.00
+175% |
-16,484,650,000.00
+137% |
-2,928,290,000.00
-82% |
-1,248,210,000.00
-57% |
-9,706,800,000.00
+678% |
-38,337,700,000.00
+295% |
-25,900,800,000.00
-32% |
-26,432,413,216.00
+2% |
-1,791,100,000.00
-93% |
-27,500,000.00
-98% |
-135,200,000.00
+392% |
-287,300,000.00
+113% |
-37,200,000.00
-87% |
-213,900,000.00
+475% |
114.60M
-154% |
131.50M
+15% |
123.30M
-6% |
-3,600,000.00
-103% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.42B | 916.05M | 19.93B | 6.20B | -4,276,649,999.00 | 23.03B | 21.16B | 15.29B | 0.00 | 258.90M | -3,063,000,000.00 | -3,954,900,000.00 | -5,680,300,000.00 | -7,805,700,000.00 | -5,457,100,000.00 | -2,292,600,000.00 | -4,665,500,000.00 | -5,423,700,000.00 | -4,569,400,000.00 | |
| Common Stock Issued | 0.00 | 4.77B | 906.10M | 50.00M | 7.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -29,370,000.00 | -39,180,000.00 | -96,900,000.00 | -98,480,000.00 | -98,410,000.00 | -155,800,000.00 | -184,800,000.00 | -281,800,000.00 | -47,000,024.00 | -1,000,000.00 | -600,000.00 | -1,100,000.00 | -1,300,000.00 | -1,700,000.00 | -1,300,000.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -138,760,000.00 | -1,263,990,000.00 | -2,497,910,000.00 | -3,811,940,001.00 | -1,586,300,000.00 | 753.20M | 14.50B | 18.32B | 4.50B | -796,800,000.00 | -3,111,600,000.00 | -3,500,400,000.00 | -3,176,400,000.00 | -2,929,300,000.00 | -1,549,700,000.00 | -1,877,600,000.00 | -2,908,300,000.00 | -1,577,000,000.00 | |
| Net Cash Used/Provide... | 1.39B
+0% |
5.51B
+295% |
19.47B
+253% |
3.65B
-81% |
-955,300,000.00
-126% |
21.28B
-2,328% |
21.73B
+2% |
29.51B
+36% |
18.28B
-38% |
4.76B
-74% |
-3,860,400,000.00
-181% |
-7,067,600,000.00
+83% |
-9,182,000,000.00
+30% |
-10,983,800,000.00
+20% |
-8,387,700,000.00
-24% |
-3,815,100,000.00
-55% |
-6,543,100,000.00
+72% |
-8,332,000,000.00
+27% |
-6,146,400,000.00
-26% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -83,870,000.00 | 18.89M | 362.72M | -933,560,000.00 | -467,620,000.00 | 3.99B | 2.15B | -2,126,300,000.00 | -1,067,533,867.00 | -681,000,000.00 | -88,400,000.00 | -203,900,000.00 | 63.00M | 156.10M | 501.20M | -302,300,000.00 | -220,500,000.00 | -285,600,000.00 | 288.00M | |
| Cash At Beginning Of Per... | 123.41M | 39.54M | 2.31B | 2.67B | 1.74B | 1.27B | 5.26B | 7.22B | 0.00 | 1.29B | 612.10M | 523.70M | 319.80M | 382.80M | 538.90M | 1.04B | 737.80M | 517.30M | 231.70M | |
| Cash At End Of Period | 39.54M | 58.43M | 2.67B | 1.74B | 1.27B | 5.26B | 7.41B | 5.10B | -1,067,533,867.00 | 612.10M | 523.70M | 319.80M | 382.80M | 538.90M | 1.04B | 737.80M | 517.30M | 231.70M | 519.70M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.05B | 1.45B | -2,623,820,000.00 | -1,656,920,000.00 | 1.74B | -7,592,900,000.00 | 18.76B | -5,585,200,000.00 | 7.09B | -3,650,300,000.00 | 3.80B | 7.00B | 9.53B | 11.18B | 9.10B | 3.40B | 6.19B | 7.92B | 6.44B | |
| Capital Expenditure | -2,533,670,000.00 | -6,917,100,000.00 | -17,014,040,000.00 | -3,051,130,000.00 | -1,660,000,000.00 | -10,118,000,000.00 | -38,258,200,000.00 | -21,436,700,000.00 | -24,967,879,151.00 | -155,200,000.00 | -129,100,000.00 | -254,200,000.00 | -344,700,000.00 | -167,400,000.00 | -289,000,000.00 | -25,400,000.00 | -86,000,000.00 | -62,600,000.00 | -84,500,000.00 | |
| Free Cash Flow | -1,485,730,000.00
+0% |
-5,463,110,000.00
+268% |
-19,637,860,000.00
+259% |
-4,708,050,000.00
-76% |
75.89M
-102% |
-17,710,900,000.00
-23,438% |
-19,499,100,000.00
+10% |
-27,021,900,000.00
+39% |
-17,878,608,940.00
-34% |
-3,805,500,000.00
-79% |
3.67B
-196% |
6.74B
+84% |
9.19B
+36% |
11.01B
+20% |
8.81B
-20% |
3.37B
-62% |
6.11B
+81% |
7.86B
+29% |
6.35B
-19% |
|