Ballarpur Industries Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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4.68 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-313.15
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52 Week High/Low (Rs.)
|
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) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2055.79 | -801.83 | -1030.54 | -1716.79 | -285.15 |
| | | | | |
Net CashFlow From Operating Activities | 977.11 | 854.45 | 417.20 | -805.79 | 230.28 |
Net Cash Used In Investing Activities | -508.73 | -79.60 | -42.00 | -107.38 | -370.82 |
Net Cash Used From Financing Activities | -512.35 | -635.82 | -439.65 | 695.68 | 431.63 |
Foreign Exchange Gains / Losses | 0.28 | -3.87 | 93.14 | 85.21 | -76.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -43.69 | 135.16 | 28.69 | -132.28 | 214.77 |
Cash And Cash Equivalents Begin of Year | 269.84 | 138.83 | 110.14 | 242.42 | 27.65 |
Cash And Cash Equivalents End Of Year | 226.15 | 273.99 | 138.83 | 110.14 | 242.42 |