Cash Flow | Balrampur Chini Mills Ltd. | R Wadiwala Securities Pvt Ltd

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE438.50-6.5 (-1.46 %)
PREV CLOSE (Rs.) 445.00
OPEN PRICE (Rs.) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7153
TODAY'S LOW / HIGH (Rs.)436.25 445.00
52 WK LOW / HIGH (Rs.)408.65 627
NSE438.60-7 (-1.57 %)
PREV CLOSE( Rs. ) 445.60
OPEN PRICE (Rs.) 444.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 438.60 (123)
VOLUME 298308
TODAY'S LOW / HIGH(Rs.) 436.25 444.95
52 WK LOW / HIGH (Rs.)407.8 627.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5270.587161.103966.815879.805895.82
Adjustment2306.611443.941824.091492.041460.06
Changes In working Capital-2566.55-5831.45-583.47761.64-337.33
Cash Flow after changes in Working Capital5010.642773.595207.438133.487018.55
Cash Flow from Operating Activities4251.641778.264529.166946.526492.08
Cash Flow from Investing Activities-8804.35-2247.82-8587.53-3093.88-811.27
Cash Flow from Financing Activities4553.09469.654058.25-3853.89-5691.27
Net Cash Inflow / Outflow0.370.09-0.12-1.25-10.46
Opening Cash & Cash Equivalents3.193.103.224.4714.92
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 Equivalent3.573.193.103.224.47