BALRAMPUR CHINI MILLS
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BALRAMPUR CHINI MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹397 Cr | ₹588 Cr | ₹590 Cr | ₹560 Cr | ₹595 Cr |
Adjustment | ₹182 Cr | ₹149 Cr | ₹146 Cr | ₹150 Cr | ₹122 Cr |
Changes In working Capital | ₹-58 Cr | ₹76 Cr | ₹-34 Cr | ₹238 Cr | ₹-1,108 Cr |
Cash Flow after changes in Working Capital | ₹521 Cr | ₹813 Cr | ₹702 Cr | ₹949 Cr | ₹-391 Cr |
Cash Flow from Operating Activities | ₹453 Cr | ₹695 Cr | ₹649 Cr | ₹850 Cr | ₹-523 Cr |
Cash Flow from Investing Activities | ₹-859 Cr | ₹-309 Cr | ₹-81 Cr | ₹-305 Cr | ₹-159 Cr |
Cash Flow from Financing Activities | ₹406 Cr | ₹-385 Cr | ₹-569 Cr | ₹-546 Cr | ₹682 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.12 Cr | ₹-1.05 Cr | ₹-0.63 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹0.45 Cr | ₹1.49 Cr | ₹2.12 Cr | ₹2.45 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 | ₹0.31 Cr | ₹0.32 Cr | ₹0.45 Cr | ₹1.49 Cr | ₹2.12 Cr |
Compare Cashflow Statement of peers of BALRAMPUR CHINI MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALRAMPUR CHINI MILLS | ₹7,899.6 Cr | 0.3% | 3.8% | -4.8% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,888.9 Cr | -2.2% | 6.6% | 24.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,341.9 Cr | -2.3% | 3.8% | -4.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,801.5 Cr | -2.2% | 7.5% | 27% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,511.6 Cr | 3.8% | 10.8% | 145.6% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,263.1 Cr | -0.7% | 12.8% | -4.2% | Stock Analytics |
BALRAMPUR CHINI MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALRAMPUR CHINI MILLS | 0.3% |
3.8% |
-4.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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