25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Balkrishna Paper Mills Ltd.

BSE

  • 81.70 -0.65 (-0.79%)
  • Vol: 10310
  • BSE Code: 539251
  • PREV. CLOSE
    82.35
  • OPEN PRICE
    82.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.15(64)

NSE

  • 81.70 0.00 (0%)
  • Vol: 66731
  • NSE Code: BALKRISHNA
  • PREV. CLOSE
    81.70
  • OPEN PRICE
    83.15
  • BID PRICE (QTY.)
    81.70(1136)
  • OFFER PRICE (QTY.)
    0.00(0)

Balkrishna Paper Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
-24.18
Adjustment
21.70
Changes In working Capital
65.98
Cash Flow after changes in Working Capital
63.50
Cash Flow from Operating Activities
57.34
Cash Flow from Investing Activities
-19.16
Cash Flow from Financing Activities
-36.10
Net Cash Inflow / Outflow
2.08
Opening Cash & Cash Equivalents
0.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.40
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
3.96