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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 ₹12,430.0 Cr 3.4% 10.5% 57.8% Stock Analytics
EID PARRY (INDIA) ₹17,266.7 Cr -0.8% 11% 39.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,540.7 Cr 2.9% 4.2% 32.9% Stock Analytics
SHREE RENUKA SUGARS ₹7,268.8 Cr 3.1% 18% -15.7% Stock Analytics
BANNARI AMMAN SUGARS ₹5,111.9 Cr 4.1% 3.1% 59.4% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,221.5 Cr 3.2% 22.8% -22.4% Stock Analytics


BALRAMPUR CHINI MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALRAMPUR CHINI MILLS

3.4%

10.5%

57.8%

SENSEX

2.1%

3.7%

14.3%


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