BAJAJ HINDUSTHAN SUGAR LT
Cash Flow ยท INE306A01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 245.54,
"period": "Mar 2026",
"change": "-19.09%"
},
{
"value": 303.47,
"period": "Mar 2025",
"change": "-54.17%"
},
{
"value": 662.1,
"period": "Mar 2024",
"change": "-18.68%"
},
{
"value": 814.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 554.2,
"period": "Mar 2026",
"change": "+20400.37%"
},
{
"value": -2.73,
"period": "Mar 2025",
"change": "+8.7%"
},
{
"value": -2.99,
"period": "Mar 2024",
"change": "+41.14%"
},
{
"value": -5.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -780.85,
"period": "Mar 2026",
"change": "-175.38%"
},
{
"value": -283.55,
"period": "Mar 2025",
"change": "+55.15%"
},
{
"value": -632.27,
"period": "Mar 2024",
"change": "+24.29%"
},
{
"value": -835.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 137.97,
"period": "Mar 2026"
},
{
"value": -751.14,
"period": "Mar 2025"
},
{
"value": -95.9,
"period": "Mar 2024"
},
{
"value": -151.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 362.48,
"period": "Mar 2026"
},
{
"value": 295.95,
"period": "Mar 2025"
},
{
"value": 350.2,
"period": "Mar 2024"
},
{
"value": 268.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 268.15,
"period": "Mar 2026"
},
{
"value": 65.76,
"period": "Mar 2025"
},
{
"value": -122.58,
"period": "Mar 2024"
},
{
"value": 112.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -379.59,
"period": "Mar 2026"
},
{
"value": -58.49,
"period": "Mar 2025"
},
{
"value": 434.13,
"period": "Mar 2024"
},
{
"value": 437.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -111.44,
"period": "Mar 2026"
},
{
"value": 7.27,
"period": "Mar 2025"
},
{
"value": 311.55,
"period": "Mar 2024"
},
{
"value": 550.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 245.54,
"period": "Mar 2026"
},
{
"value": 303.47,
"period": "Mar 2025"
},
{
"value": 662.1,
"period": "Mar 2024"
},
{
"value": 814.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 554.2,
"period": "Mar 2026"
},
{
"value": -2.73,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": -5.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -780.85,
"period": "Mar 2026"
},
{
"value": -283.55,
"period": "Mar 2025"
},
{
"value": -632.27,
"period": "Mar 2024"
},
{
"value": -835.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.89,
"period": "Mar 2026"
},
{
"value": 17.19,
"period": "Mar 2025"
},
{
"value": 26.84,
"period": "Mar 2024"
},
{
"value": -26.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 65.34,
"period": "Mar 2026"
},
{
"value": 48.15,
"period": "Mar 2025"
},
{
"value": 21.31,
"period": "Mar 2024"
},
{
"value": 47.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 84.23,
"period": "Mar 2026"
},
{
"value": 65.34,
"period": "Mar 2025"
},
{
"value": 48.15,
"period": "Mar 2024"
},
{
"value": 21.31,
"period": "Mar 2023"
}
]
}
]
}