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Balrampur Chini Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8857.55 Cr.
|
P/BV
|
2.50
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Book Value (Rs.)
|
175.76
|
|
52 Week High/Low (Rs.)
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628/408
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FV/ML
|
1/1
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P/E(X)
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20.27
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Bookclosure
|
17/11/2025
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EPS (Rs.)
|
21.64
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Div Yield (%)
|
0.68
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 527.06 | 716.11 | 396.68 | 587.98 | 589.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 425.16 | 177.83 | 452.92 | 694.65 | 648.97 |
| Net Cash Used In Investing Activities | -880.43 | -224.78 | -858.75 | -309.39 | -81.13 |
| Net Cash Used From Financing Activities | 455.31 | 46.97 | 405.83 | -385.39 | -568.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.01 | -0.01 | -0.12 | -1.05 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 0.31 | 0.32 | 0.45 | 1.49 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.32 | 0.31 | 0.32 | 0.45 |