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

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private
BSE1096.95-10.7 (-0.97 %)
PREV CLOSE (Rs.) 1107.65
OPEN PRICE (Rs.) 1105.10
BID PRICE (QTY) 1095.10 (2)
OFFER PRICE (QTY) 1096.95 (2)
VOLUME 3255
TODAY'S LOW / HIGH (Rs.)1095.00 1106.35
52 WK LOW / HIGH (Rs.)1079.15 2038.55
NSE1095.90-11.7 (-1.06 %)
PREV CLOSE( Rs. ) 1107.60
OPEN PRICE (Rs.) 1109.80
BID PRICE (QTY) 1095.90 (31)
OFFER PRICE (QTY) 1096.00 (6)
VOLUME 12820
TODAY'S LOW / HIGH(Rs.) 1093.10 1109.80
52 WK LOW / HIGH (Rs.)1080 2020

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