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Bajaj Hindusthan Sugar Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 1.58 -1,097.22 -1,508.06 -321.32 18.94
Net CashFlow-Operating Activity 713.22 -347.73 1,069.64 -467.55 1,805.06
Net Cash Used In Investing Activity -17.63 -193.19 -483.42 -1,105.31 -433.87
NetCash Used in Fin. Activity -706.67 475.08 -638.61 1,168.09 -1,265.30
Net Inc/Dec In Cash And Equivlnt -11.08 -65.84 -52.39 -404.77 105.89
Cash And Equivalnt Begin of Year 41.17 125.77 178.16 582.93 479.20
Cash And Equivalnt End Of Year 30.09 59.93 125.77 178.16 585.09

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