Balkrishna Paper Mills Limited (BOM:539251)
India
· Delayed Price · Currency is INR 18.48
-0.18 (-0.96%)
At close: Apr 25, 2025
Balkrishna Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -711.39 | -518.77 | -46.88 | -258.48 | -345.6 | Upgrade
|
| Depreciation & Amortization | - | 31.85 | 61.25 | 61.65 | 63.01 | 65.65 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.09 | 0.33 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.89 | -0.71 | -135.99 | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | - | - | - | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -4.08 | -0.42 | - | Upgrade
|
| Other Operating Activities | - | 600.33 | 101.73 | 87.34 | 116.94 | 201.83 | Upgrade
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| Change in Accounts Receivable | - | 7.46 | 113.59 | 25.56 | 26.75 | 31.35 | Upgrade
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| Change in Inventory | - | 14.79 | 321.19 | -173.24 | 34.58 | 20.32 | Upgrade
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| Change in Accounts Payable | - | -23.96 | -273.86 | -359.8 | 252.89 | -115.63 | Upgrade
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| Operating Cash Flow | - | -83.98 | -195.57 | -545.35 | 235.59 | -141.67 | Upgrade
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| Capital Expenditures | - | -0.05 | -1.45 | -6.65 | -2.63 | -4.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 123.78 | 21.78 | 191.8 | 0.42 | 0.07 | Upgrade
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| Investment in Securities | - | -4.64 | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | - | 0.04 | 1.05 | 0.13 | 0.11 | 2 | Upgrade
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| Investing Cash Flow | - | 119.13 | 21.39 | 185.28 | -2.1 | -1.89 | Upgrade
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| Short-Term Debt Issued | - | 166.55 | 224.69 | - | 338.61 | - | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 500 | - | 660 | Upgrade
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| Total Debt Issued | - | 166.55 | 374.69 | 500 | 338.61 | 660 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -242.59 | - | -198.84 | Upgrade
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| Long-Term Debt Repaid | - | -151.94 | -129.55 | -130.02 | -165.37 | -197.28 | Upgrade
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| Total Debt Repaid | - | -151.94 | -129.55 | -372.61 | -165.37 | -396.12 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.61 | 245.14 | 127.39 | 173.24 | 263.88 | Upgrade
|
| Other Financing Activities | - | -49.88 | -67.21 | -79.63 | -94.9 | -120.47 | Upgrade
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| Financing Cash Flow | - | -35.27 | 177.94 | 47.76 | 78.35 | 143.41 | Upgrade
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| Net Cash Flow | - | -0.12 | 3.75 | -312.31 | 311.84 | -0.15 | Upgrade
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| Free Cash Flow | - | -84.03 | -197.02 | -552.01 | 232.96 | -145.7 | Upgrade
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| Free Cash Flow Margin | - | -150.66% | -18.02% | -22.78% | 18.42% | -7.43% | Upgrade
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| Free Cash Flow Per Share | - | -7.82 | -18.34 | -51.40 | 21.69 | -13.57 | Upgrade
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| Cash Interest Paid | - | 49.88 | 67.21 | 79.63 | 94.9 | 120.47 | Upgrade
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| Cash Income Tax Paid | - | -0.65 | -2.4 | 2.19 | 0.15 | -9.55 | Upgrade
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| Levered Free Cash Flow | - | -101.27 | -79.33 | -602.32 | 207.77 | -188.59 | Upgrade
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| Unlevered Free Cash Flow | - | -30.81 | -11.59 | -551.93 | 280.66 | -126.42 | Upgrade
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| Change in Net Working Capital | - | -0.11 | -182.75 | 533.45 | -317.02 | 67.57 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.