Market

Cash Flow

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

CASH FLOW

Balrampur Chini Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7690.68 P/BV 2.24 Book Value ( ₹ ) 170.02
52 Week High/Low ( ₹ ) 486/344 FV/ML 1/1 P/E(X) 14.39
Book Closure 20/11/2023 EPS ( ₹ ) 26.49 Div Yield (%) 0.79
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax742.21396.68587.98589.58560.25
      
Net CashFlow From Operating Activities177.83452.92694.65648.97849.61
Net Cash Used In Investing Activities-224.78-858.75-309.39-81.13-304.71
Net Cash Used From Financing Activities46.97405.83-385.39-568.89-545.52
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.01-0.12-1.05-0.63
Cash And Cash Equivalents Begin of Year0.310.320.451.492.12
Cash And Cash Equivalents End Of Year0.320.310.320.451.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax742.21
Net CashFlow From Operating Activities177.83
Net Cash Used In Investing Activities-224.78
Net Cash Used From Financing Activities46.97
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.32