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NSE - Delayed Quote INR

Balrampur Chini Mills Limited (BALRAMCHIN.NS)

571.95
-28.65
(-4.77%)
At close: April 25 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,778,262
4,529,156
6,946,523
6,492,083
Investing Cash Flow
--
-2,247,822
-8,587,528
-3,093,879
-811,271
Financing Cash Flow
--
469,653
4,058,253
-3,853,893
-5,691,269
End Cash Position
--
3,192
3,099
3,218
4,467
Capital Expenditure
--
-2,687,666
-8,560,924
-4,040,780
-1,008,607
Issuance of Debt
--
3,133,854
7,699,405
684,914
--
Repayment of Debt
--
-1,860,762
-1,055,762
-1,055,762
-833,653
Repurchase of Capital Stock
--
--
-818,514
-2,152,388
-1,800,000
Free Cash Flow
--
-909,404
-4,031,768
2,905,743
5,483,476
3/31/2021 - 7/1/2002

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