Balkrishna Paper Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	81.87	-711.39	-518.77	-46.88	-258.48
Depreciation & Amortization	3.46	31.85	61.25	61.65	63.01
Other Amortization	0.02	0.01	-	0.09	0.33
Loss (Gain) From Sale of Assets	-	-2.89	-0.71	-135.99	-
Asset Writedown & Restructuring Costs	-	-0.11	-	-	-
Loss (Gain) From Sale of Investments	-0.16	-0.06	-	-	-
Provision & Write-off of Bad Debts	-1.65	-	-	-4.08	-0.42
Other Operating Activities	-264.24	1,440	101.73	87.34	116.94
Change in Accounts Receivable	32.14	7.46	113.59	25.56	26.75
Change in Inventory	2.41	14.79	321.19	-173.24	34.58
Change in Accounts Payable	-43.55	-23.96	-273.86	-359.8	252.89
Operating Cash Flow	-41.4	-83.98	-195.57	-545.35	235.59
Capital Expenditures	-	-0.05	-1.45	-6.65	-2.63
Sale of Property, Plant & Equipment	235.34	123.78	21.78	191.8	0.42
Investment in Securities	3.26	-4.64	-	-	-
Other Investing Activities	0.27	0.04	1.05	0.13	0.11
Investing Cash Flow	238.86	119.13	21.39	185.28	-2.1
Short-Term Debt Issued	-	166.55	224.69	-	338.61
Long-Term Debt Issued	-	-	150	500	-
Total Debt Issued	-	166.55	374.69	500	338.61
Short-Term Debt Repaid	-311	-	-	-242.59	-
Long-Term Debt Repaid	-250.13	-151.94	-129.55	-130.02	-165.37
Total Debt Repaid	-561.13	-151.94	-129.55	-372.61	-165.37
Net Debt Issued (Repaid)	-561.13	14.61	245.14	127.39	173.24
Issuance of Common Stock	447.66	-	-	-	-
Other Financing Activities	-80.02	-49.88	-67.21	-79.63	-94.9
Financing Cash Flow	-193.49	-35.27	177.94	47.76	78.35
Net Cash Flow	3.97	-0.12	3.75	-312.31	311.84
Free Cash Flow	-41.4	-84.03	-197.02	-552.01	232.96
Free Cash Flow Margin	-178.17%	-244.96%	-18.02%	-22.78%	18.42%
Free Cash Flow Per Share	-1.33	-7.82	-18.34	-51.40	21.69
Cash Interest Paid	80.02	49.88	67.21	79.63	94.9
Cash Income Tax Paid	1.67	-0.65	-2.4	2.19	0.15
Levered Free Cash Flow	-28.86	-19.49	-79.33	-602.32	207.77
Unlevered Free Cash Flow	7.71	25.56	-11.59	-551.93	280.66
Change in Working Capital	-9	-1.7	160.92	-507.48	314.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.