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Cash Flow
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Balrampur Chini Mills Ltd.
BSE CODE: 500038   |   NSE CODE: BALRAMCHIN   |   ISIN CODE : INE119A01028   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 443.00
-3.9 ( -0.87% )
 
Prev Close ( Rs.)
446.90
Open ( Rs.)
443.55
 
High ( Rs.)
448.95
Low ( Rs.)
440.25
 
Volume
6418
Week Avg.Volume
67816
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 443.50
-3.55 ( -0.79% )
 
Prev Close ( Rs.)
447.05
Open ( Rs.)
445.00
 
High ( Rs.)
448.90
Low ( Rs.)
440.20
 
Volume
217743
Week Avg.Volume
1296697
 
52 WK High-Low Range(Rs.)
407.8
627.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5270.587161.103966.815879.805895.82
Adjustment2306.611443.941824.091492.041460.06
Changes In working Capital-2566.55-5831.45-583.47761.64-337.33
Cash Flow after changes in Working Capital5010.642773.595207.438133.487018.55
Cash Flow from Operating Activities4251.641778.264529.166946.526492.08
Cash Flow from Investing Activities-8804.35-2247.82-8587.53-3093.88-811.27
Cash Flow from Financing Activities4553.09469.654058.25-3853.89-5691.27
Net Cash Inflow / Outflow0.370.09-0.12-1.25-10.46
Opening Cash & Cash Equivalents3.193.103.224.4714.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.573.193.103.224.47