Market

Cash Flow

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

CASH FLOW

Balkrishna Paper Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.44 P/BV -0.33 Book Value ( ₹ ) -62.20
52 Week High/Low ( ₹ ) 30/16 FV/ML 10/1 P/E(X) 8.12
Book Closure 30/09/2024 EPS ( ₹ ) 2.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax27.67-2.42
   
Net CashFlow From Operating Activities2.815.73
Net Cash Used In Investing Activities11.15-1.92
Net Cash Used From Financing Activities-10.73-3.61
Adjustments On Amalgamation / Merger / Demerger And Others-0.040.14
   
Net Inc/Dec In Cash And Cash Equivalents3.190.35
Cash And Cash Equivalents Begin of Year0.400.05
Cash And Cash Equivalents End Of Year3.590.40
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.67
Net CashFlow From Operating Activities2.81
Net Cash Used In Investing Activities11.15
Net Cash Used From Financing Activities-10.73
Adjustments On Amalgamation / Merger / Demerger And Others-0.04
Net Inc/Dec In Cash And Cash Equivalents3.19
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year3.59