media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Balkrishna Paper Mills Ltd.
( in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax27.67-2.42
   
Net CashFlow From Operating Activities2.815.73
Net Cash Used In Investing Activities11.15-1.92
Net Cash Used From Financing Activities-10.73-3.61
Adjustments On Amalgamation / Merger / Demerger And Others-0.040.14
   
Net Inc/Dec In Cash And Cash Equivalents3.190.35
Cash And Cash Equivalents Begin of Year0.400.05
Cash And Cash Equivalents End Of Year3.590.40
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.67
Net CashFlow From Operating Activities2.81
Net Cash Used In Investing Activities11.15
Net Cash Used From Financing Activities-10.73
Adjustments On Amalgamation / Merger / Demerger And Others-0.04
Net Inc/Dec In Cash And Cash Equivalents3.19
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year3.59