Company Profile

Cash Flow

BALRAMPUR CHINI MILLS LTD.

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

BSE438.50-6.5 (-1.46 %)

PREV CLOSE ( ) 445.00

OPEN PRICE ( ) 445.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7153

TODAY'S LOW / HIGH ( )436.25 445.00

52 WK LOW / HIGH ( )408.65 627

NSE438.60-7 (-1.57 %)

PREV CLOSE( ) 445.60

OPEN PRICE ( ) 444.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 438.60 (123)

VOLUME 298308

TODAY'S LOW / HIGH( ) 436.25 444.95

52 WK LOW / HIGH ( )407.8 627.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

5270.58

7161.10

3966.81

5879.80

5895.82

Adjustment

2306.61

1443.94

1824.09

1492.04

1460.06

Changes In working Capital

-2566.55

-5831.45

-583.47

761.64

-337.33

Cash Flow after changes in Working Capital

5010.64

2773.59

5207.43

8133.48

7018.55

Cash Flow from Operating Activities

4251.64

1778.26

4529.16

6946.52

6492.08

Cash Flow from Investing Activities

-8804.35

-2247.82

-8587.53

-3093.88

-811.27

Cash Flow from Financing Activities

4553.09

469.65

4058.25

-3853.89

-5691.27

Net Cash Inflow / Outflow

0.37

0.09

-0.12

-1.25

-10.46

Opening Cash & Cash Equivalents

3.19

3.10

3.22

4.47

14.92

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

3.57

3.19

3.10

3.22

4.47