27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Ballarpur Industries Ltd.

BSE

  • 19.55 0.25 (1.3%)
  • Vol: 177030
  • BSE Code: 500102
  • PREV. CLOSE
    19.30
  • OPEN PRICE
    19.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.55(400)

NSE

  • 19.55 0.00 (0%)
  • Vol: 808533
  • NSE Code: BALLARPUR
  • PREV. CLOSE
    19.55
  • OPEN PRICE
    19.25
  • BID PRICE (QTY.)
    19.55(3421)
  • OFFER PRICE (QTY.)
    0.00(0)

Ballarpur Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-623.90
295.50
771.70
1712.60
2694.40
Adjustment
6481.30
9178.80
7961.00
6267.70
6057.30
Changes In working Capital
745.60
802.40
942.40
-1256.60
-643.80
Cash Flow after changes in Working Capital
6603.00
10276.70
9675.10
6723.70
8107.90
Cash Flow from Operating Activities
6852.70
9717.10
9388.30
6095.20
7023.40
Cash Flow from Investing Activities
-3040.00
-8184.30
-13865.30
-15858.70
-9638.80
Cash Flow from Financing Activities
-3974.40
-1160.70
5426.80
10404.90
2616.80
Net Cash Inflow / Outflow
-161.70
372.10
949.80
641.40
1.40
Opening Cash & Cash Equivalents
976.40
435.90
271.60
1194.80
636.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-785.50
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
2.60
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-517.30
168.40
NA
-1564.60
554.40
Closing Cash & Cash Equivalent
297.40
976.40
435.90
271.60
1194.80