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Cash Flow

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



CASH FLOW

Balrampur Chini Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12696.39 P/BV 3.04 Book Value ( ₹ ) 197.35
52 Week High/Low ( ₹ ) 781/394 FV/ML 1/1 P/E(X) 33.55
Book Closure 17/11/2025 EPS ( ₹ ) 17.88 Div Yield (%) 0.58
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax523.69527.06716.11396.68587.98
      
Net CashFlow From Operating Activities599.47425.16177.83452.92694.65
Net Cash Used In Investing Activities-946.66-880.43-224.78-858.75-309.39
Net Cash Used From Financing Activities347.28455.3146.97405.83-385.39
      
Net Inc/Dec In Cash And Cash Equivalents0.080.040.01-0.01-0.12
Cash And Cash Equivalents Begin of Year0.360.320.310.320.45
Cash And Cash Equivalents End Of Year0.440.360.320.310.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax523.69
Net CashFlow From Operating Activities599.47
Net Cash Used In Investing Activities-946.66
Net Cash Used From Financing Activities347.28
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.44