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Ballarpur Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4.68 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-137.28
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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10/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -255.12 | -246.92 | -329.08 | 4604.15 | 477.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -24.19 | -102.34 | 3.26 | -827.34 | 73.05 |
| Net Cash Used In Investing Activities | -633.50 | -220.73 | -278.66 | -386.57 | -193.32 |
| Net Cash Used From Financing Activities | 685.67 | 324.70 | 262.47 | 1146.79 | 102.23 |
| Foreign Exchange Gains / Losses | -35.40 | 3.97 | 15.61 | 67.08 | 17.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.42 | 5.60 | 2.68 | -0.04 | -0.19 |
| Cash And Cash Equivalents Begin of Year | 10.24 | 4.64 | 1.95 | 1.99 | 2.17 |
| Cash And Cash Equivalents End Of Year | 2.81 | 10.24 | 4.63 | 1.95 | 1.98 |