Company Profile

Cash Flow

BALRAMPUR CHINI MILLS LTD.

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

BSE548.80-0.95 (-0.17 %)

PREV CLOSE ( ) 549.75

OPEN PRICE ( ) 542.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9404

TODAY'S LOW / HIGH ( )542.75 559.25

52 WK LOW / HIGH ( )352.05 692.85

NSE547.65-3.25 (-0.59 %)

PREV CLOSE( ) 550.90

OPEN PRICE ( ) 545.00

BID PRICE (QTY) 547.65 (13)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 270485

TODAY'S LOW / HIGH( ) 542.10 559.90

52 WK LOW / HIGH ( )352 691.8

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