BAJAJ HINDUSTHAN SUGAR LT
Cash Flow ยท INE306A01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 229.57,
"period": "Mar 2026",
"change": "-18.12%"
},
{
"value": 280.39,
"period": "Mar 2025",
"change": "-56.61%"
},
{
"value": 646.2,
"period": "Mar 2024",
"change": "-18.44%"
},
{
"value": 792.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 562.1,
"period": "Mar 2026",
"change": "+2776.66%"
},
{
"value": 19.54,
"period": "Mar 2025",
"change": "+807.97%"
},
{
"value": -2.76,
"period": "Mar 2024",
"change": "-122.38%"
},
{
"value": 12.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -775.72,
"period": "Mar 2026",
"change": "-176.33%"
},
{
"value": -280.72,
"period": "Mar 2025",
"change": "+54.33%"
},
{
"value": -614.64,
"period": "Mar 2024",
"change": "+26.23%"
},
{
"value": -833.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 125.22,
"period": "Mar 2026"
},
{
"value": -775.53,
"period": "Mar 2025"
},
{
"value": -95.05,
"period": "Mar 2024"
},
{
"value": -138.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 364.05,
"period": "Mar 2026"
},
{
"value": 293.86,
"period": "Mar 2025"
},
{
"value": 341.82,
"period": "Mar 2024"
},
{
"value": 266.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 260.94,
"period": "Mar 2026"
},
{
"value": 72.27,
"period": "Mar 2025"
},
{
"value": -124.43,
"period": "Mar 2024"
},
{
"value": 114.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -387.45,
"period": "Mar 2026"
},
{
"value": -84.44,
"period": "Mar 2025"
},
{
"value": 428.14,
"period": "Mar 2024"
},
{
"value": 410.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -126.51,
"period": "Mar 2026"
},
{
"value": -12.17,
"period": "Mar 2025"
},
{
"value": 303.71,
"period": "Mar 2024"
},
{
"value": 524.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 229.57,
"period": "Mar 2026"
},
{
"value": 280.39,
"period": "Mar 2025"
},
{
"value": 646.2,
"period": "Mar 2024"
},
{
"value": 792.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 562.1,
"period": "Mar 2026"
},
{
"value": 19.54,
"period": "Mar 2025"
},
{
"value": -2.76,
"period": "Mar 2024"
},
{
"value": 12.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -775.72,
"period": "Mar 2026"
},
{
"value": -280.72,
"period": "Mar 2025"
},
{
"value": -614.64,
"period": "Mar 2024"
},
{
"value": -833.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.95,
"period": "Mar 2026"
},
{
"value": 19.21,
"period": "Mar 2025"
},
{
"value": 28.8,
"period": "Mar 2024"
},
{
"value": -28.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 71.18,
"period": "Mar 2026"
},
{
"value": 51.97,
"period": "Mar 2025"
},
{
"value": 23.17,
"period": "Mar 2024"
},
{
"value": 51.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 87.13,
"period": "Mar 2026"
},
{
"value": 71.18,
"period": "Mar 2025"
},
{
"value": 51.97,
"period": "Mar 2024"
},
{
"value": 23.17,
"period": "Mar 2023"
}
]
}
]
}