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BALRAMPUR CHINI MILLS
Cashflow Statement

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BALRAMPUR CHINI MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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