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Cash Flow

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



CASH FLOW

Ballarpur Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.68 P/BV -0.01 Book Value ( ₹ ) -149.11
52 Week High/Low ( ₹ ) 1/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 10/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-289.44-246.92-329.084604.15477.57
      
Net CashFlow From Operating Activities-24.19-102.343.26-827.3473.05
Net Cash Used In Investing Activities-633.50-220.73-278.66-386.57-193.32
Net Cash Used From Financing Activities685.67324.70262.471146.79102.23
Foreign Exchange Gains / Losses-35.403.9715.6167.0817.85
      
Net Inc/Dec In Cash And Cash Equivalents-7.425.602.68-0.04-0.19
Cash And Cash Equivalents Begin of Year10.244.641.951.992.17
Cash And Cash Equivalents End Of Year2.8110.244.631.951.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-289.44
Net CashFlow From Operating Activities-24.19
Net Cash Used In Investing Activities-633.50
Net Cash Used From Financing Activities685.67
Foreign Exchange Gains / Losses-35.40
Net Inc/Dec In Cash And Cash Equivalents-7.42
Cash And Cash Equivalents Begin of Year10.24
Cash And Cash Equivalents End Of Year2.81