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 | ₹12,430.0 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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