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Bajaj Hindusthan Sugar & Industries Ltd.[Amalgamated] - Research Center
507500 BHSIL Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 09 Sep ' 08 Sep ' 07 Sep ' 06 Mar ' 06
Profit before tax -13.34 -113.53 -37.53 1.02 -8.28
Net cashflow-operating activity -29.04 162.30 -56.82 21.43 -0.41
Net cash used in investing activity -22.95 -180.69 -856.37 -251.58 -12.97
Netcash used in fin. activity -67.75 68.58 986.23 229.68 15.38
Net inc/dec in cash and equivlnt -119.74 50.20 73.04 -0.48 2.01
Cash and equivalnt begin of year 125.51 75.32 2.27 2.75 0.75
Cash and equivalnt end of year 5.77 125.51 75.32 2.27 2.75
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