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Cash Flow
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Balaji Amines Ltd.
BSE CODE: 530999   |   NSE CODE: BALAMINES   |   ISIN CODE : INE050E01027   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 2074.30
-9 ( -0.43% )
 
Prev Close ( Rs.)
2083.30
Open ( Rs.)
2100.00
 
High ( Rs.)
2100.00
Low ( Rs.)
2065.30
 
Volume
4283
Week Avg.Volume
3078
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2074.75
-7.45 ( -0.36% )
 
Prev Close ( Rs.)
2082.20
Open ( Rs.)
2078.35
 
High ( Rs.)
2102.00
Low ( Rs.)
2066.00
 
Volume
22374
Week Avg.Volume
31886
 
52 WK High-Low Range(Rs.)
1950.05
2735
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3015.565668.155782.893448.881541.38
Adjustment300.95529.05573.51283.37266.09
Changes In working Capital-446.40-1235.13-2854.31-2251.17151.06
Cash Flow after changes in Working Capital2870.104962.063502.081481.081958.54
Cash Flow from Operating Activities2242.133539.812195.691098.721442.00
Cash Flow from Investing Activities-1644.06-2095.14-1472.56-615.89-1301.19
Cash Flow from Financing Activities-749.66-812.33-565.09-374.52-256.69
Net Cash Inflow / Outflow-151.58632.34158.04108.32-115.88
Opening Cash & Cash Equivalents963.61331.26173.2288.11203.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent812.02963.61331.26196.4388.11