23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Balrampur Chini Mills Ltd.

BSE

  • 145.45 -0.75 (-0.51%)
  • Vol: 133204
  • BSE Code: 500038
  • PREV. CLOSE
    146.20
  • OPEN PRICE
    145.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(50)

NSE

  • 145.35 0.00 (0%)
  • Vol: 750002
  • NSE Code: BALRAMCHIN
  • PREV. CLOSE
    145.35
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.35(13061)

Balrampur Chini Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2780.47
-763.75
174.60
2097.98
15.61
Adjustment
1566.61
2130.86
2257.99
2204.81
2520.85
Changes In working Capital
-2639.74
-2009.40
2082.38
1677.95
-401.29
Cash Flow after changes in Working Capital
1707.34
-642.29
4514.96
5980.74
2135.17
Cash Flow from Operating Activities
1467.56
-763.21
4623.32
5556.31
1954.80
Cash Flow from Investing Activities
-1466.15
-230.25
-635.05
-92.56
-565.96
Cash Flow from Financing Activities
-700.01
377.70
-4469.19
-3705.53
-2833.52
Net Cash Inflow / Outflow
-698.60
-615.76
-480.92
1758.22
-1444.68
Opening Cash & Cash Equivalents
770.40
1386.16
1862.30
106.40
1549.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
4.77
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
-2.32
1.62
Closing Cash & Cash Equivalent
71.80
770.40
1386.16
1862.30
106.40