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Ballarpur Industries Cash Flow Annual
BSE: 500102 | NSE: BALLARPUR | ISIN: INE294A01037 | Sector: Paper & Paper Products0.89 0.00 (0.00%)Updated : 22 Jun 2023
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| Fiscal Period | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Period End Date | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
| Issuance( Retirement)of Debt Net | -166.55 | -277.56 | -304.92 | 1,324.18 |
| Net Changein Cash | -43.68 | 135.16 | 28.69 | -132.28 |
| Cash Taxes Paid | -5.99 | -21.24 | -40.02 | -18.37 |
| Net Income/ Starting Line | -2,055.79 | -801.83 | -1,030.54 | -1,716.79 |
| Total Cash Dividends Paid | -0.17 | -0.11 | -0.11 | -0.13 |
| Changesin Working Capital | 300.48 | 47.08 | 167.76 | -577.66 |
| Cashfrom Operating Activities | 977.11 | 854.45 | 417.20 | -805.79 |
| Cash Interest Paid | 451.60 | 359.72 | 133.60 | 603.67 |
| Cashfrom Financing Activities | -512.35 | -635.82 | -439.65 | 695.68 |
| Depreciation/ Depletion | 232.81 | 265.55 | 276.67 | 264.47 |
| Other Investing Cash Flow Items Total | -360.25 | -48.17 | -14.11 | 319.98 |
| Capital Expenditures | -148.47 | -31.43 | -27.89 | -427.36 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.28 | -3.87 | 93.14 | 85.21 |
| Non- Cash Items | 2,499.61 | 1,343.65 | 1,003.31 | 1,224.19 |
| Financing Cash Flow Items | -345.63 | -358.15 | -134.62 | -628.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -508.72 | -79.60 | -42.00 | -107.38 |
*All figures in crores except per share values
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