Company Profile

Cash Flow

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private

BSE594.104.85 (+0.82 %)

PREV CLOSE ( ) 589.25

OPEN PRICE ( ) 585.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9976

TODAY'S LOW / HIGH ( )584.85 596.00

52 WK LOW / HIGH ( )419.75 692.85

NSE594.655.5 (+0.93 %)

PREV CLOSE( ) 589.15

OPEN PRICE ( ) 588.00

BID PRICE (QTY) 594.65 (189)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 149309

TODAY'S LOW / HIGH( ) 584.80 597.80

52 WK LOW / HIGH ( )419.05 691.8

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

7161.10

3966.81

5879.80

5895.82

5602.54

Adjustment

1443.94

1824.09

1492.04

1460.06

1504.03

Changes In working Capital

-5831.45

-583.47

761.64

-337.33

2381.85

Cash Flow after changes in Working Capital

2773.59

5207.43

8133.48

7018.55

9488.41

Cash Flow from Operating Activities

1778.26

4529.16

6946.52

6492.08

8496.10

Cash Flow from Investing Activities

-2247.82

-8587.53

-3093.88

-811.27

-3047.13

Cash Flow from Financing Activities

469.65

4058.25

-3853.89

-5691.27

-5455.22

Net Cash Inflow / Outflow

0.09

-0.12

-1.25

-10.46

-6.25

Opening Cash & Cash Equivalents

3.10

3.22

4.47

14.92

21.18

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3.19

3.10

3.22

4.47

14.92