Market

Annual Results

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

CASH FLOW

Balrampur Chini Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12349.36 P/BV 3.48 Book Value ( ₹ ) 175.80
52 Week High/Low ( ₹ ) 692/385 FV/ML 1/1 P/E(X) 28.26
Book Closure 25/11/2024 EPS ( ₹ ) 21.64 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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)PR
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