Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Business News/Market/Market Stats/Balrampur Chini Mills share price/ Balrampur Chini Mills Cash Flow Annual
Balrampur Chini Mills Cash Flow Annual
Trade567.15 +13.45 (2.43%)Updated : 21 Apr 2025
| 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 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 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | -81.85 | -215.24 | -180.00 |
*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
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,370.00+64.15(4.91%)
828.05+33.65(4.24%)
319.95+11.15(3.61%)
422.80-4.45 (-1.04%)
2,350.00-24.65 (-1.04%)