Bajaj Hindusthan Sugar cash flow

Latest FY26

Cash from operations: ₹230cr−18.1% on FY25
Capital spending: ₹116cr+464.2% on FY25
Free cash flow: ₹113cr−56.4% on FY25
Cash from financing: −₹776cr−₹281 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	216	216	222	213
	—	0.0	−9.3	0.0	0.0
	—	33.1	0.0	0.0	0.0
	—	−2.9	0.0	0.0	0.0
	—	−0.2	0.8	0.5	0.6
	—	0.0	0.3	79.4	0.0
	—	−3.6	−5.5	−4.5	−11.6
	—	255	38.4	−108	138
	—	6.1	46.3	−16.6	−23.3
	—	0.0	−12.4	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−387	−49.5	428	410
	—	0.0	−49.5	0.0	0.0
	—	0.0	14.6	0.0	0.0
	—	−3.3	−6.2	−23.7	−6.2
Cash from operating activities
	22.9	125	−10.7	−95.1	−138
	—	112	192	578	721
	—	238	181	483	583
	—	0.0	−2.2	−1.6	−1.9
	—	0.0	−103	−162	−210
	—	8.0	1.3	−0.7	−1.3
	—	230	280	644	792
Cash from investing activities
	—	116	20.6	8.5	6.3
	—	10.4	30.9	0.1	0.2
	—	659	0.0	0.1	0.0
	—	−0.9	−3.3	0.0	0.0
	—	−1.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	5.5
	—	2.8	2.2	1.7	1.6
	—	3.9	3.8	6.3	11.1
	—	562	19.5	−0.4	12.1
Cash from financing activities
	—	0.0	0.0	0.0	0.2
	—	390	0.0	15.1	2.0
	—	284	273	472	544
	—	0.0	0.0	2.6	2.8
	—	882	7.9	155	288
	—	−776	−281	−615	−833
	—	16.0	19.2	28.8	−28.6
	—	16.0	19.2	28.8	−28.6
	—	—	—	52.0	23.2
Reference items
	273	366	290	247	263
	5.1%	6.7%	5.2%	4.1%	4.2%
	113	113	260	635	786
	—	−799	−13.3	19.2	—
	₹0.04	₹0.04	₹0.09	₹0.21	₹0.26
	490.99×	—	—	—	—
	—	1.82×	−11.32×	−7.41×	−5.88×
	—	8.0	1.3	−0.7	−1.3
	—	882	7.9	155	288

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJHIND₹18.23

Bajaj Hindusthan Sugar Limited

· FMCG & Retail

₹ CrorePeersBANARISUG DALMIASUG AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹55,570 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	213.2	222.5	215.5	215.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	-9.3	0.0	—
+ Finance Costs	0.0	0.0	0.0	33.1	—
+ Interest Income	0.0	0.0	0.0	-2.9	—
+ Unrealised FX (Gain) / Loss	0.6	0.5	0.8	-0.2	—
+ Other Non-cash Items	0.0	79.4	0.3	0.0	—
+ Other Reconciling Items	-11.6	-4.5	-5.5	-3.6	—
Changes in Working Capital
+ Inventories	137.9	-107.8	38.4	254.8	—
+ Trade Receivables — Current	-23.3	-16.6	46.3	6.1	—
+ Other Current Assets	0.0	0.0	-12.4	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	410.3	428.1	-49.5	-387.5	—
+ Other Current Liabilities	0.0	0.0	-49.5	0.0	—
+ Other Non-current Liabilities	0.0	0.0	14.6	0.0	—
+ Provisions — Current	-6.2	-23.7	-6.2	-3.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-138.2	-95.1	-10.7	125.4	22.9
+ Total Adjustments (incl. Working Capital)	720.9	577.9	191.6	112.2	—
Cash from Operations (pre-tax)	582.8	482.9	181.0	237.5	—
+ Interest Received — Operating	-1.9	-1.6	-2.2	0.0	—
+ Interest Paid — Operating	-210.1	-161.8	-102.9	0.0	—
+ Income Taxes Paid	-1.3	-0.7	1.3	8.0	—
Cash from Operating Activities	792.3	643.8	280.4	229.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.3	8.5	20.6	116.4	—
+ Disp of Fixed Assets	0.2	0.1	30.9	10.4	—
+ Disp of Investment Property	0.0	0.1	0.0	658.9	—
+ Acq of Other Long-term Assets	0.0	0.0	-3.3	-0.9	—
+ Loans & Advances Made	0.0	0.0	0.0	-1.7	—
+ Loans & Advances Repaid	5.5	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	1.7	2.2	2.8	—
+ Other Inflows / (Outflows) — Investing	11.1	6.3	3.8	3.9	—
Cash from Investing Activities	12.1	-0.4	19.5	562.1	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	2.0	15.1	0.0	390.4	—
+ Repayment of Borrowings	544.4	472.1	272.8	283.9	—
+ Payment of Lease Liabilities	2.8	2.6	0.0	0.0	—
+ Interest Paid	288.0	155.1	7.9	882.2	—
Cash from Financing Activities	-833.0	-614.6	-280.7	-775.7	—
Net Changes in Cash (pre-FX)	-28.6	28.8	19.2	16.0	—
Net Changes in Cash	-28.6	28.8	19.2	16.0	—
Closing Cash	23.2	52.0	—	—	—
Reference Items
EBITDA	262.9	247.2	289.7	365.6	272.7
EBITDA Margin %	4.15	4.05	5.20	6.70	5.11
Free Cash Flow (CFO − Capex)	786.0	635.4	259.8	113.2	113.2
Free Cash Flow to Equity	—	19.2	-13.3	-798.6	—
Free Cash Flow per Basic Share	0.26	0.21	0.09	0.04	0.04
Price to Free Cash Flow	—	—	—	—	490.99
Cash Flow to Net Income	-5.88	-7.41	-11.32	1.82	—
Cash Paid for Taxes	-1.3	-0.7	1.3	8.0	—
Cash Paid for Interest	288.0	155.1	7.9	882.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.