media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax301.56566.82595.39344.89154.14
      
Net CashFlow From Operating Activities219.63382.18232.40109.87144.20
Net Cash Used In Investing Activities-159.82-186.31-134.22-61.59-130.12
Net Cash Used From Financing Activities-74.97-81.23-66.27-37.45-25.67
      
Net Inc/Dec In Cash And Cash Equivalents-15.16114.6431.9210.83-11.59
Cash And Cash Equivalents Begin of Year96.3633.1319.648.8120.40
Cash And Cash Equivalents End Of Year81.20147.7651.5619.648.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax301.56
Net CashFlow From Operating Activities219.63
Net Cash Used In Investing Activities-159.82
Net Cash Used From Financing Activities-74.97
Net Inc/Dec In Cash And Cash Equivalents-15.16
Cash And Cash Equivalents Begin of Year96.36
Cash And Cash Equivalents End Of Year81.20