X 
Cash Flow
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Balrampur Chini Mills Ltd.
BSE CODE: 500038   |   NSE CODE: BALRAMCHIN   |   ISIN CODE : INE119A01028   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 390.60
2.05 ( 0.53% )
 
Prev Close ( Rs.)
388.55
Open ( Rs.)
388.00
 
High ( Rs.)
395.30
Low ( Rs.)
384.30
 
Volume
219555
Week Avg.Volume
111456
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 390.80
2.75 ( 0.71% )
 
Prev Close ( Rs.)
388.05
Open ( Rs.)
387.50
 
High ( Rs.)
395.60
Low ( Rs.)
385.00
 
Volume
1891408
Week Avg.Volume
1713821
 
52 WK High-Low Range(Rs.)
343.5
485.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3966.815879.805895.825602.545950.33
Adjustment1824.091492.041460.061504.031224.14
Changes In working Capital-583.47761.64-337.332381.85-11081.31
Cash Flow after changes in Working Capital5207.438133.487018.559488.41-3906.84
Cash Flow from Operating Activities4529.166946.526492.088496.10-5230.10
Cash Flow from Investing Activities-8587.53-3093.88-811.27-3047.13-1592.00
Cash Flow from Financing Activities4058.25-3853.89-5691.27-5455.226818.76
Net Cash Inflow / Outflow-0.12-1.25-10.46-6.25-3.34
Opening Cash & Cash Equivalents3.224.4714.9221.1824.52
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 Equivalent3.103.224.4714.9221.18