01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Balaji Amines Ltd.

BSE

  • 377.05 -5.80 (-1.51%)
  • Vol: 4265
  • BSE Code: 530999
  • PREV. CLOSE
    382.85
  • OPEN PRICE
    385.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    379.00(50)

NSE

  • 378.95 0.00 (0%)
  • Vol: 14145
  • NSE Code: BALAMINES
  • PREV. CLOSE
    378.95
  • OPEN PRICE
    384.95
  • BID PRICE (QTY.)
    378.95(1)
  • OFFER PRICE (QTY.)
    0.00(0)

Balaji Amines Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1101.12
859.43
771.39
713.43
739.25
Adjustment
166.08
158.16
138.86
90.22
68.17
Changes In working Capital
-288.09
-359.70
318.61
284.69
-186.82
Cash Flow after changes in Working Capital
979.11
657.89
1228.85
1088.33
620.60
Cash Flow from Operating Activities
847.84
557.57
1106.42
944.01
529.74
Cash Flow from Investing Activities
-292.58
-37.60
-500.83
-857.86
-563.67
Cash Flow from Financing Activities
-539.54
-550.71
-534.92
-104.16
-11.59
Net Cash Inflow / Outflow
15.72
-30.74
70.67
-18.01
-45.52
Opening Cash & Cash Equivalents
69.97
100.71
26.77
44.78
90.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
85.68
69.97
97.44
26.77
44.78