Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax527.06716.11396.68587.98589.58
      
Net CashFlow From Operating Activities425.16177.83452.92694.65648.97
Net Cash Used In Investing Activities-880.43-224.78-858.75-309.39-81.13
Net Cash Used From Financing Activities455.3146.97405.83-385.39-568.89
      
Net Inc/Dec In Cash And Cash Equivalents0.040.01-0.01-0.12-1.05
Cash And Cash Equivalents Begin of Year0.320.310.320.451.49
Cash And Cash Equivalents End Of Year0.360.320.310.320.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax527.06
Net CashFlow From Operating Activities425.16
Net Cash Used In Investing Activities-880.43
Net Cash Used From Financing Activities455.31
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.36