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Business News/Market/Market Stats/Balrampur Chini Mills share price/ Balrampur Chini Mills Cash Flow Annual
Balrampur Chini Mills Cash Flow Annual
Trade534.10 +19.20 (3.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 716.11 | 396.68 | 587.98 | 589.58 |
| Depreciation/ Depletion | 166.36 | 129.50 | 113.86 | 111.88 |
| Non- Cash Items | -21.97 | 52.91 | 35.34 | 34.13 |
| Changesin Working Capital | -682.68 | -126.17 | -42.53 | -86.62 |
| Cashfrom Operating Activities | 177.83 | 452.92 | 694.65 | 648.97 |
| Capital Expenditures | -268.77 | -856.09 | -404.08 | -100.86 |
| Other Investing Cash Flow Items Total | 43.98 | -2.66 | 94.69 | 19.73 |
| Cashfrom Investing Activities | -224.78 | -858.75 | -309.39 | -81.13 |
| Financing Cash Flow Items | -19.72 | -125.41 | -81.97 | -85.69 |
| Total Cash Dividends Paid | -60.52 | -50.84 | -51.01 | -52.50 |
| Issuance( Retirement)of Stock Net | 0.00 | -81.85 | -215.24 | -180.00 |
| Issuance( Retirement)of Debt Net | 127.21 | 663.93 | -37.17 | -250.69 |
| Cashfrom Financing Activities | 46.97 | 405.83 | -385.39 | -568.89 |
| Net Changein Cash | 0.01 | -0.01 | -0.12 | -1.05 |
| Cash Interest Paid | 83.51 | 40.94 | 29.65 | 42.08 |
| Cash Taxes Paid | 99.53 | 67.83 | 118.70 | 52.65 |
*All figures in crores except per share values
Balrampur Chini Mills Quick Links
Balrampur Chini Mills Dividend Balrampur Chini Mills Bonus Balrampur Chini Mills News Balrampur Chini Mills AGM Balrampur Chini Mills Rights Balrampur Chini Mills Splits Balrampur Chini Mills Board Meetings Balrampur Chini Mills Key Metrics Balrampur Chini Mills Shareholdings Balrampur Chini Mills Profit Loss Balrampur Chini Mills Balance Sheet Balrampur Chini Mills Q1 Results Balrampur Chini Mills Q2 Results Balrampur Chini Mills Q3 Results Balrampur Chini Mills Q4 Results
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