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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax213.22301.56566.82595.39344.89
      
Net CashFlow From Operating Activities255.44224.21382.18232.40109.87
Net Cash Used In Investing Activities-139.23-164.41-186.31-134.22-61.59
Net Cash Used From Financing Activities-48.52-74.97-81.23-66.27-37.45
      
Net Inc/Dec In Cash And Cash Equivalents67.69-15.16114.6431.9210.83
Cash And Cash Equivalents Begin of Year81.2096.3633.1319.648.81
Cash And Cash Equivalents End Of Year148.8981.20147.7651.5619.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax213.22
Net CashFlow From Operating Activities255.44
Net Cash Used In Investing Activities-139.23
Net Cash Used From Financing Activities-48.52
Net Inc/Dec In Cash And Cash Equivalents67.69
Cash And Cash Equivalents Begin of Year81.20
Cash And Cash Equivalents End Of Year148.89