|
Ballarpur Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4.68 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-29.71
|
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
2/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
10/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -203.10 | -2055.79 | -801.83 | -1030.54 | -1716.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -102.34 | 977.11 | 854.45 | 417.20 | -805.79 |
| Net Cash Used In Investing Activities | -220.73 | -508.73 | -79.60 | -42.00 | -107.38 |
| Net Cash Used From Financing Activities | 324.70 | -512.35 | -635.82 | -439.65 | 695.68 |
| Foreign Exchange Gains / Losses | 3.98 | 0.28 | -3.87 | 93.14 | 85.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.61 | -43.69 | 135.16 | 28.69 | -132.28 |
| Cash And Cash Equivalents Begin of Year | 4.63 | 269.84 | 138.83 | 110.14 | 242.42 |
| Cash And Cash Equivalents End Of Year | 10.24 | 226.15 | 273.99 | 138.83 | 110.14 |
