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Cash Flow
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Balrampur Chini Mills Ltd.
BSE CODE: 500038   |   NSE CODE: BALRAMCHIN   |   ISIN CODE : INE119A01028   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 588.65
-7.55 ( -1.27% )
 
Prev Close ( Rs.)
596.20
Open ( Rs.)
597.00
 
High ( Rs.)
608.20
Low ( Rs.)
586.00
 
Volume
8421
Week Avg.Volume
8348
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 589.00
-8.25 ( -1.38% )
 
Prev Close ( Rs.)
597.25
Open ( Rs.)
599.30
 
High ( Rs.)
601.70
Low ( Rs.)
586.00
 
Volume
193350
Week Avg.Volume
239238
 
52 WK High-Low Range(Rs.)
419.05
691.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7161.103966.815879.805895.825602.54
Adjustment1443.941824.091492.041460.061504.03
Changes In working Capital-5831.45-583.47761.64-337.332381.85
Cash Flow after changes in Working Capital2773.595207.438133.487018.559488.41
Cash Flow from Operating Activities1778.264529.166946.526492.088496.10
Cash Flow from Investing Activities-2247.82-8587.53-3093.88-811.27-3047.13
Cash Flow from Financing Activities469.654058.25-3853.89-5691.27-5455.22
Net Cash Inflow / Outflow0.09-0.12-1.25-10.46-6.25
Opening Cash & Cash Equivalents3.103.224.4714.9221.18
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 Equivalent3.193.103.224.4714.92