17021.85

236.20

NIFTY

5052.45

63.45

Balrampur Chini Mills Cash Flow, Balrampur Chini Mills Financial Statement & Accounts

You are here : Moneycontrol » Markets » Cash Flow - Balrampur Chini Mills

Balrampur Chini Mills

BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sugar

	Print/Copy to Excel :
	� Previous Years

Cash Flow of Balrampur Chini Mills

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Sep '06	Sep '07	Sep '08

	12 mths	12 mths	18 mths	12 mths	12 mths

Net Profit Before Tax	79.36	186.24	364.89	-35.37	122.64
Net Cash From Operating Activities	3.82	117.91	557.28	97.78	61.24
Net Cash (used in)/from Investing Activities	-176.33	-91.38	-802.06	-738.31	-75.24
Net Cash (used in)/from Financing Activities	175.71	-15.71	242.10	640.71	33.14
Net (decrease)/increase In Cash and Cash Equivalents	3.21	10.82	-2.68	0.18	19.14
Opening Cash & Cash Equivalents	2.14	5.34	16.16	13.48	13.66
Closing Cash & Cash Equivalents	5.34	16.16	13.48	13.66	32.80



Source : Religare Technova
Explore Balrampur Chini connections

Cash Flow of Balrampur Chini Mills