B
Balrampur Chini Mills
BALRAMCHIN
Last Price
52 Week Range
₹393.55 - ₹627.80
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Balrampur Chini Mills Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.345B | ₹4.369B | ₹4.566B | |||||||||||||||||||||
| ₹1.664B | ₹1.725B | ₹0.88B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹239.604M | ₹160.508M | ₹146.132M | |||||||||||||||||||||
| ₹-5.478B | ₹-2.561B | ₹22.638B | |||||||||||||||||||||
| ₹0.008B | ₹0.557B | ₹-5.69B | |||||||||||||||||||||
| ₹1.778B | ₹4.252B | ₹22.54B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.688B | ₹-8.924B | ₹-3.211B | |||||||||||||||||||||
| - | ₹121.788M | - | |||||||||||||||||||||
| ₹-69.493M | ₹-7.458M | - | |||||||||||||||||||||
| ₹27.577M | ₹4.177M | - | |||||||||||||||||||||
| ₹481.76M | ₹1.285M | ₹9.428M | |||||||||||||||||||||
| ₹-2.248B | ₹-8.804B | ₹-3.201B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.273B | ₹6.207B | ₹0.955B | |||||||||||||||||||||
| ₹-804K | ₹117K | - | |||||||||||||||||||||
| ₹-605.248M | ₹-605.707M | - | |||||||||||||||||||||
| ₹-0.197B | ₹-1.049B | ₹-20.225B | |||||||||||||||||||||
| ₹0.47B | ₹4.553B | ₹-19.27B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.099M | ₹3.192M | - | |||||||||||||||||||||
| ₹0.093M | ₹0.374M | ₹72.538M | |||||||||||||||||||||
| ₹3.192M | ₹3.566M | ₹72.538M | |||||||||||||||||||||
| ₹1.778B | ₹4.252B | ₹22.54B | |||||||||||||||||||||
| ₹-2.688B | ₹-8.924B | ₹-3.211B | |||||||||||||||||||||
| ₹-0.909B | ₹-4.673B | ₹19.33B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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