Balrampur Chini Mills Ltd. | BALRAMCHIN | NSE - Sugar
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 3,347 | 5,950 | 5,603 | 5,896 |
Cash flow Operating Act... |
| 11,798 | -5,230 | 8,496 | 6,490 |
Investments in PPE |
| -1,357 | -1,306 | -2,544 | -1,009 |
Cash flow Investing Act... |
| -1,593 | -1,592 | -3,047 | -811 |
Dividend Paid |
| 707 | 688 | 663 | 525 |
Cash flow Financing Act... |
| -10,201 | 6,819 | -5,455 | -5,689 |
Cash at beginning of period |
| 20 | 25 | 21 | 15 |
Cash at end of period |
| 25 | 21 | 15 | 4 |
Free Cash Flow |
| 10,441 | -6,536 | 5,952 | 5,481 |