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Balrampur Chini Mills Ltd Cash Flow Statement

547.6
(-3.41%)
Nov 13, 2024|03:31:13 PM

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Balrampur Chini FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

602.87

596.1

554.92

332.18

Depreciation

-113.86

-111.87

-101.41

-95.22

Tax paid

-140.95

-126.33

-45.64

-111.06

Working capital

-107.05

-1.9

888.21

-828

Other operating items

Operating

241

355.98

1,296.07

-702.1

Capital expenditure

136.64

83.21

368.44

126.65

Free cash flow

377.64

439.19

1,664.51

-575.45

Equity raised

4,816.36

4,472.98

3,457.59

2,919.03

Investing

-19.63

-8.3

102.27

38.14

Financing

-27.33

-70.56

492.66

1,398.07

Dividends paid

51.01

52.5

55

58.75

Net in cash

5,198.05

4,885.81

5,772.04

3,838.55

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This bioplastic venture will establish Balrampur Chini Mills as a key player in the global bioplastics market, driven by the rising demand for eco-friendly solutions.

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