Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Ballarpur Industries Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2055.79-801.83-1030.54-1716.79-285.15
      
Net CashFlow From Operating Activities977.11854.45417.20-805.79230.28
Net Cash Used In Investing Activities-508.73-79.60-42.00-107.38-370.82
Net Cash Used From Financing Activities-512.35-635.82-439.65695.68431.63
Foreign Exchange Gains / Losses0.28-3.8793.1485.21-76.32
      
Net Inc/Dec In Cash And Cash Equivalents-43.69135.1628.69-132.28214.77
Cash And Cash Equivalents Begin of Year269.84138.83110.14242.4227.65
Cash And Cash Equivalents End Of Year226.15273.99138.83110.14242.42
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2055.79
Net CashFlow From Operating Activities977.11
Net Cash Used In Investing Activities-508.73
Net Cash Used From Financing Activities-512.35
Foreign Exchange Gains / Losses0.28
Net Inc/Dec In Cash And Cash Equivalents-43.69
Cash And Cash Equivalents Begin of Year269.84
Cash And Cash Equivalents End Of Year226.15