BALRAMPUR CHINI MILLS
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BALRAMPUR CHINI MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹716 Cr | ₹397 Cr | ₹588 Cr | ₹590 Cr | ₹560 Cr |
Adjustment | ₹144 Cr | ₹182 Cr | ₹149 Cr | ₹146 Cr | ₹150 Cr |
Changes In working Capital | ₹-583 Cr | ₹-58 Cr | ₹76 Cr | ₹-34 Cr | ₹238 Cr |
Cash Flow after changes in Working Capital | ₹277 Cr | ₹521 Cr | ₹813 Cr | ₹702 Cr | ₹949 Cr |
Cash Flow from Operating Activities | ₹178 Cr | ₹453 Cr | ₹695 Cr | ₹649 Cr | ₹850 Cr |
Cash Flow from Investing Activities | ₹-225 Cr | ₹-859 Cr | ₹-309 Cr | ₹-81 Cr | ₹-305 Cr |
Cash Flow from Financing Activities | ₹47 Cr | ₹406 Cr | ₹-385 Cr | ₹-569 Cr | ₹-546 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.01 Cr | ₹-0.12 Cr | ₹-1.05 Cr | ₹-0.63 Cr |
Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.32 Cr | ₹0.45 Cr | ₹1.49 Cr | ₹2.12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.32 Cr | ₹0.31 Cr | ₹0.32 Cr | ₹0.45 Cr | ₹1.49 Cr |
Compare Cashflow Statement of peers of BALRAMPUR CHINI MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALRAMPUR CHINI MILLS | ₹12,449.2 Cr | 3.5% | 13.5% | 54.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹17,228.5 Cr | 1.9% | 15.9% | 43.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,503.5 Cr | -0.2% | 5.2% | 32.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹7,119.8 Cr | -1.1% | 16.3% | -19.1% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹5,005.3 Cr | -2.6% | -1.9% | 55.4% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,120.6 Cr | -0.7% | 29.1% | -25.5% | Stock Analytics |
BALRAMPUR CHINI MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALRAMPUR CHINI MILLS | 3.5% |
13.5% |
54.4% |
SENSEX | 1.3% |
2.6% |
7.8% |
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