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Bajaj Hindusthan Cash Flow, Bajaj Hindusthan Financial Statement & Accounts
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Bajaj Hindusthan
BSE: 500032|NSE: BAJAJHIND|ISIN: INE306A01021|SECTOR: Sugar
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Feb 10, 17:00
34.35
-1.45 (-4.05%)
VOLUME 1,492,841
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Feb 10, 17:00
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Cash Flow of Bajaj Hindusthan

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 18.94 55.04 206.00 -108.12 37.84
Net Cash From Operating Activities 1805.06 -614.07 206.16 -148.69 -511.50
Net Cash (used in)/from
Investing Activities
-433.87 -348.64 -63.15 -158.42 -851.80
Net Cash (used in)/from Financing Activities -1265.30 1323.35 -70.38 237.88 1248.94
Net (decrease)/increase In Cash and Cash Equivalents 105.89 360.64 72.63 -69.23 -114.36
Opening Cash & Cash Equivalents 479.20 118.56 39.73 108.95 223.31
Closing Cash & Cash Equivalents 585.09 479.20 112.36 39.73 108.95
Source : Dion Global Solutions Limited
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