Balrampur Chini Mills Cash Flow Annual

Trade
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sector: Food Processing
377.20 -6.60 (-1.72%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 716.11396.68587.98589.58
Depreciation/ Depletion 166.36129.50113.86111.88
Non- Cash Items -21.9752.9135.3434.13
Changesin Working Capital -682.68-126.17-42.53-86.62
Cashfrom Operating Activities 177.83452.92694.65648.97
Capital Expenditures -268.77-856.09-404.08-100.86
Other Investing Cash Flow Items Total 43.98-2.6694.6919.73
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 127.21663.93-37.17-250.69
Cashfrom Financing Activities 46.97405.83-385.39-568.89
Net Changein Cash 0.01-0.01-0.12-1.05
Cash Interest Paid 83.5140.9429.6542.08
Cash Taxes Paid 99.5367.83118.7052.65
*All figures in crores except per share values
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