Bajaj Hindusthan
BSE: 500032 | NSE: BAJAJHIND | ISIN: INE306A01021 | Sugar
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Cash Flow of Bajaj Hindusthan |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '05 | Sep '06 | Sep '07 | Sep '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 77.88 | 170.48 | 280.17 | 37.84 | -108.12 | |||||
| Net Cash From Operating Activities | 104.79 | 143.39 | -127.09 | -511.50 | -148.69 | |||||
| Net Cash (used in)/from Investing Activities |
-252.58 | -692.52 | -1377.57 | -851.80 | -158.42 | |||||
| Net Cash (used in)/from Financing Activities | 139.40 | 551.02 | 1722.13 | 1248.94 | 237.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -8.39 | 1.89 | 217.47 | -114.36 | -69.23 | |||||
| Opening Cash & Cash Equivalents | 12.34 | 3.95 | 5.84 | 223.31 | 108.95 | |||||
| Closing Cash & Cash Equivalents | 3.95 | 5.84 | 223.31 | 108.95 | 39.73 | |||||
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| Source : Religare Technova | ||||||||||
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