Balkrishna Paper Mills Limited (BOM:539251)
India · Delayed Price · Currency is INR 18.50
+0.08 (0.43%)
At close: Jun 3, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -65.16 | 81.87 | -711.39 | -518.77 | -46.88 |
Depreciation & Amortization | 0.14 | 3.46 | 31.85 | 61.25 | 61.65 |
Other Amortization | - | 0.02 | 0.01 | - | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | - | -2.89 | -0.71 | -135.99 |
Asset Writedown & Restructuring Costs | - | - | -0.11 | - | - |
Loss (Gain) From Sale of Investments | -0.39 | -0.16 | -0.06 | - | - |
Provision & Write-off of Bad Debts | - | -1.65 | - | - | -4.08 |
Other Operating Activities | 40.44 | -264.24 | 1,440 | 101.73 | 87.34 |
Change in Accounts Receivable | 2.54 | 32.14 | 7.46 | 113.59 | 25.56 |
Change in Inventory | - | 2.41 | 14.79 | 321.19 | -173.24 |
Change in Accounts Payable | -24.17 | -43.55 | -23.96 | -273.86 | -359.8 |
Operating Cash Flow | -42.9 | -41.4 | -83.98 | -195.57 | -545.35 |
Capital Expenditures | - | - | -0.05 | -1.45 | -6.65 |
Sale of Property, Plant & Equipment | 40.67 | 235.34 | 123.78 | 21.78 | 191.8 |
Investment in Securities | -13.12 | 3.26 | -4.64 | - | - |
Other Investing Activities | 0.22 | 0.27 | 0.04 | 1.05 | 0.13 |
Investing Cash Flow | 27.77 | 238.86 | 119.13 | 21.39 | 185.28 |
Short-Term Debt Issued | - | - | 166.55 | 224.69 | - |
Long-Term Debt Issued | 350 | - | - | 150 | 500 |
Total Debt Issued | 350 | - | 166.55 | 374.69 | 500 |
Short-Term Debt Repaid | -264.5 | -311 | - | - | -242.59 |
Long-Term Debt Repaid | -25.13 | -250.13 | -151.94 | -129.55 | -130.02 |
Total Debt Repaid | -289.63 | -561.13 | -151.94 | -129.55 | -372.61 |
Net Debt Issued (Repaid) | 60.37 | -561.13 | 14.61 | 245.14 | 127.39 |
Issuance of Common Stock | - | 447.66 | - | - | - |
Other Financing Activities | -51.53 | -80.02 | -49.88 | -67.21 | -79.63 |
Financing Cash Flow | 8.84 | -193.49 | -35.27 | 177.94 | 47.76 |
Net Cash Flow | -6.28 | 3.97 | -0.12 | 3.75 | -312.31 |
Free Cash Flow | -42.9 | -41.4 | -84.03 | -197.02 | -552.01 |
Free Cash Flow Margin | -90.65% | -178.17% | -244.96% | -18.02% | -22.78% |
Free Cash Flow Per Share | -1.33 | -1.33 | -7.82 | -18.34 | -51.40 |
Cash Interest Paid | 51.53 | 80.02 | 49.88 | 67.21 | 79.63 |
Cash Income Tax Paid | -1.69 | 1.67 | -0.65 | -2.4 | 2.19 |
Levered Free Cash Flow | -198.17 | -28.86 | -19.49 | -79.33 | -602.32 |
Unlevered Free Cash Flow | -160.18 | 7.71 | 25.56 | -11.59 | -551.93 |
Change in Working Capital | -21.64 | -9 | -1.7 | 160.92 | -507.48 |