Cash Flow | Balaji Amines Ltd. | R Wadiwala Securities Pvt Ltd

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private
BSE1090.95-0.4 (-0.04 %)
PREV CLOSE (Rs.) 1091.35
OPEN PRICE (Rs.) 1082.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10051
TODAY'S LOW / HIGH (Rs.)1080.00 1120.00
52 WK LOW / HIGH (Rs.)1079.15 2038.55
NSE1091.20-0.8 (-0.07 %)
PREV CLOSE( Rs. ) 1092.00
OPEN PRICE (Rs.) 1085.00
BID PRICE (QTY) 1091.20 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42483
TODAY'S LOW / HIGH(Rs.) 1079.00 1110.00
52 WK LOW / HIGH (Rs.)1079 2016

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2132.193015.565668.155782.893448.88
Adjustment313.03300.95529.05573.51283.37
Changes In working Capital530.17652.78-1235.13-2854.31-2251.17
Cash Flow after changes in Working Capital2975.403969.284962.063502.081481.08
Cash Flow from Operating Activities2554.403341.313539.812195.691098.72
Cash Flow from Investing Activities-1392.28-2743.24-2095.14-1472.56-615.89
Cash Flow from Financing Activities-485.20-749.66-812.33-565.09-374.52
Net Cash Inflow / Outflow676.92-151.58632.34158.04108.32
Opening Cash & Cash Equivalents812.02963.61331.26173.2288.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1488.94812.02963.61331.26196.43