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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Balaji Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 254.41 P/BV 2.81 Book Value ( ₹ ) 38.13
52 Week High/Low ( ₹ ) 150/79 FV/ML 10/1000 P/E(X) 24.89
Book Closure 29/09/2025 EPS ( ₹ ) 4.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.9810.648.378.284.56
      
Net CashFlow From Operating Activities4.71-36.44-3.48-3.633.39
Net Cash Used In Investing Activities-12.965.25-0.87-0.11-0.38
Net Cash Used From Financing Activities8.0131.453.893.79-2.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.230.26-0.470.050.32
Cash And Cash Equivalents Begin of Year0.450.192.692.642.32
Cash And Cash Equivalents End Of Year0.220.452.222.692.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.98
Net CashFlow From Operating Activities4.71
Net Cash Used In Investing Activities-12.96
Net Cash Used From Financing Activities8.01
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.22