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Balrampur Chini Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -76.16 12.67 210.56 7.78 226
Net CashFlow-Operating Activity -76.28 462.35 555.35 195.03 -619.38
Net Cash Used In Investing Activity -23.02 -63.57 -7.61 -55.41 -126.56
NetCash Used in Fin. Activity 37.77 -446.92 -370.55 -283.35 745.45
Net Inc/Dec In Cash And Equivlnt -61.53 -48.14 177.19 -143.72 -0.50
Cash And Equivalnt Begin of Year 138.54 186.68 9.02 152.74 153.24
Cash And Equivalnt End Of Year 77.01 138.54 186.21 9.02 152.75

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