Balu Forge Industries Limited (BOM:531112)
India · Delayed Price · Currency is INR 397.90
-5.15 (-1.28%)
At close: Jan 22, 2026
Balu Forge Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,452 | 2,039 | 934.93 | 389.13 | 298.44 | 76.19 | Upgrade |
Depreciation & Amortization | 55.47 | 33.42 | 20.45 | 13.18 | 10.49 | 11.44 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 89.93 | 1.4 | 2.38 | 102.01 | 9.79 | - | Upgrade |
Other Operating Activities | -181.12 | -269.33 | -62.34 | 107.5 | 68.53 | 65.36 | Upgrade |
Change in Accounts Receivable | -1,204 | -1,089 | -82.15 | -917.63 | -692.12 | -203.25 | Upgrade |
Change in Inventory | -403.39 | -86.23 | -546.45 | 75.06 | -223.92 | -96.65 | Upgrade |
Change in Accounts Payable | 1,005 | 889.47 | 56.65 | 401.72 | 73.28 | 432.97 | Upgrade |
Change in Other Net Operating Assets | -428.08 | -36.13 | -640.88 | 90.52 | -121.91 | -112.8 | Upgrade |
Operating Cash Flow | 1,386 | 1,482 | -317.32 | 261.57 | -577.37 | 173.27 | Upgrade |
Operating Cash Flow Growth | -29.82% | - | - | - | - | 38837.75% | Upgrade |
Capital Expenditures | -4,257 | -4,164 | -1,341 | -212.48 | -76.71 | -32.31 | Upgrade |
Investment in Securities | 1,612 | -2.01 | - | - | - | - | Upgrade |
Investing Cash Flow | -2,645 | -4,166 | -1,341 | -212.48 | -76.71 | -32.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.54 | 255.5 | - | Upgrade |
Long-Term Debt Issued | - | - | 131.47 | 42.64 | - | - | Upgrade |
Total Debt Issued | 222.05 | - | 131.47 | 48.18 | 255.5 | - | Upgrade |
Short-Term Debt Repaid | - | -40.81 | -157.05 | - | - | -124.82 | Upgrade |
Long-Term Debt Repaid | - | -87.82 | - | - | -29.24 | -155.62 | Upgrade |
Total Debt Repaid | -131.18 | -128.63 | -157.05 | - | -29.24 | -280.43 | Upgrade |
Net Debt Issued (Repaid) | 90.87 | -128.63 | -25.58 | 48.18 | 226.26 | -280.43 | Upgrade |
Issuance of Common Stock | 877.73 | 2,961 | 2,616 | - | 531.04 | 204.25 | Upgrade |
Common Dividends Paid | -15.74 | -15.74 | - | - | -7.42 | - | Upgrade |
Other Financing Activities | -105.09 | -81.87 | -104.36 | -105 | -60.32 | -42.36 | Upgrade |
Financing Cash Flow | 847.77 | 2,735 | 2,486 | -56.81 | 689.57 | -118.55 | Upgrade |
Net Cash Flow | -411.43 | 51.39 | 827.95 | -7.72 | 35.5 | 22.41 | Upgrade |
Free Cash Flow | -2,871 | -2,682 | -1,658 | 49.09 | -654.07 | 140.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 31576.18% | Upgrade |
Free Cash Flow Margin | -27.13% | -29.04% | -29.62% | 1.50% | -22.86% | 9.92% | Upgrade |
Free Cash Flow Per Share | -24.83 | -23.97 | -17.25 | 0.59 | -8.68 | 3.50 | Upgrade |
Cash Interest Paid | 70.57 | 70.57 | 87.55 | 84.93 | 26.46 | 61.77 | Upgrade |
Cash Income Tax Paid | 311.2 | 351.2 | 168.5 | -2.5 | -20.86 | 21.2 | Upgrade |
Levered Free Cash Flow | -3,898 | -2,838 | -1,862 | -129.43 | -777.43 | -569.33 | Upgrade |
Unlevered Free Cash Flow | -3,843 | -2,793 | -1,807 | -76.35 | -760.9 | -530.73 | Upgrade |
Change in Working Capital | -1,031 | -321.71 | -1,213 | -350.33 | -964.67 | 20.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.