Cash Flow | Balkrishna Paper Mills Ltd. | R Wadiwala Securities Pvt Ltd

BALKRISHNA PAPER MILLS LTD.

NSE : BALKRISHNABSE : 539251ISIN CODE : INE875R01011Industry : Paper & Paper ProductsHouse : Private
BSE14.200.19 (+1.36 %)
PREV CLOSE (Rs.) 14.01
OPEN PRICE (Rs.) 14.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)13.75 14.20
52 WK LOW / HIGH (Rs.)11.31 27
NSE14.00-0.12 (-0.85 %)
PREV CLOSE( Rs. ) 14.12
OPEN PRICE (Rs.) 13.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22570
TODAY'S LOW / HIGH(Rs.) 13.80 14.00
52 WK LOW / HIGH (Rs.)12 25.97

Cash Flow

Select year
ParticularsMar2016Mar2015
Profit Before Tax276.73-24.18
Adjustment-299.4421.70
Changes In working Capital111.6965.98
Cash Flow after changes in Working Capital88.9863.50
Cash Flow from Operating Activities28.0857.34
Cash Flow from Investing Activities111.54-19.16
Cash Flow from Financing Activities-107.32-36.10
Net Cash Inflow / Outflow32.292.08
Opening Cash & Cash Equivalents3.960.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.391.40
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent35.863.96