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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
BALRAMCHIN
Balrampur Chini Mills Ltd
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IN:BALRAMCHIN Statistics

Balrampur Chini Mills Ltd (BALRAMCHIN) Cash flow

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Balrampur Chini Mills Ltd Cash Flow

IN:BALRAMCHIN's free cash flow for Q2 2024 was ₹0.00. For the 2024 fiscal year, IN:BALRAMCHIN's free cash flow was decreased by ₹3.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.78B₹ 4.53B₹ 6.95B₹ 6.49B₹ 8.50B
Investing Cash Flow
₹ -2.25B₹ -8.59B₹ -3.09B₹ -811.27M₹ -3.05B
Financing Cash Flow
₹ 469.65M₹ 4.06B₹ -3.85B₹ -5.69B₹ -5.46B
End Cash Position
₹ 3.19M₹ 3.10M₹ 3.22M₹ 4.47M₹ 14.92M
Free Cash Flow
₹ -909.40M₹ -4.03B₹ 2.91B₹ 5.48B₹ 5.95B
Currency in INR

Balrampur Chini Mills Ltd Cash Flow

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