Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)
India · Delayed Price · Currency is INR 34.39
-1.04 (-2.94%)
Feb 13, 2026, 11:09 AM IST
NSE:BALAJEE 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 190.1 | 253.71 | 292.87 | 163.09 | 102.03 | 77.4 |
Depreciation & Amortization | 75.19 | 76.82 | 68.2 | 57.14 | 70.6 | 60.08 |
Other Amortization | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | - |
Loss (Gain) From Sale of Assets | -27.66 | -9.4 | -38.5 | -0.86 | -0.33 | - |
Loss (Gain) From Sale of Investments | -0.48 | -0.27 | -0.07 | -0.18 | -0.14 | - |
Other Operating Activities | 92.79 | 147.64 | 181.52 | 204.21 | 102.09 | 102.42 |
Change in Accounts Receivable | 178.85 | -119.22 | -417.86 | -28.91 | -13.15 | 113.77 |
Change in Inventory | -430.64 | -566.54 | -506.36 | -73.13 | -152.14 | 28.64 |
Change in Accounts Payable | 7.73 | -13.23 | 252.87 | -75.34 | -250.03 | -309.05 |
Change in Income Taxes | -13.92 | -43.43 | 39.89 | 25.32 | 23.3 | - |
Change in Other Net Operating Assets | -163.25 | -129.58 | -138.47 | 96.68 | -104.73 | -176.94 |
Operating Cash Flow | -90.37 | -402.54 | -264.99 | 368.94 | -221.57 | -103.66 |
Capital Expenditures | -20.99 | -39.33 | -170.33 | -84.23 | -179.39 | -205.25 |
Cash Acquisitions | -19.49 | -19.49 | - | - | - | - |
Investment in Securities | 18.46 | 37.61 | -33.62 | -24.59 | 16.29 | -1.49 |
Other Investing Activities | 174.97 | 144.15 | 93.03 | 26 | 95.6 | -41.8 |
Investing Cash Flow | 210.33 | 122.94 | -110.92 | -82.82 | -67.5 | -256.85 |
Short-Term Debt Issued | - | - | 332.52 | - | 257.92 | 151.3 |
Long-Term Debt Issued | - | - | - | - | 231.39 | 249.39 |
Total Debt Issued | 178.65 | - | 332.52 | - | 489.31 | 400.69 |
Short-Term Debt Repaid | - | -139.28 | - | -72.68 | - | - |
Long-Term Debt Repaid | - | -294.04 | -133.72 | -89.8 | - | - |
Total Debt Repaid | -175.47 | -433.32 | -133.72 | -162.48 | - | - |
Net Debt Issued (Repaid) | 3.19 | -433.32 | 198.8 | -162.48 | 489.31 | 400.69 |
Issuance of Common Stock | - | 1,100 | 326.04 | 2.02 | - | - |
Other Financing Activities | -367.9 | -366.06 | -207.15 | -178.29 | -160.25 | -118.75 |
Financing Cash Flow | -377.78 | 300.29 | 317.69 | -338.75 | 329.06 | 281.94 |
Miscellaneous Cash Flow Adjustments | 5.34 | 4.4 | 10.42 | 16.17 | 4.64 | -0 |
Net Cash Flow | -252.5 | 25.09 | -47.79 | -36.46 | 44.63 | -78.57 |
Free Cash Flow | -111.36 | -441.88 | -435.31 | 284.71 | -400.96 | -308.92 |
Free Cash Flow Margin | -2.03% | -7.63% | -8.07% | 5.99% | -9.03% | -8.95% |
Free Cash Flow Per Share | -1.37 | -5.89 | -6.93 | 4.82 | -6.79 | -5.29 |
Cash Interest Paid | 209.35 | 207.51 | 207.15 | 178.29 | 160.25 | 118.75 |
Cash Income Tax Paid | 92.73 | 110.98 | 114.16 | 56.08 | 33.89 | 28.18 |
Levered Free Cash Flow | -280.9 | -672.8 | -724.53 | 30.09 | -394.44 | -1,126 |
Unlevered Free Cash Flow | -163.8 | -556.86 | -606.85 | 130.17 | -311.14 | -1,066 |
Change in Working Capital | -421.23 | -871.99 | -769.93 | -55.4 | -496.74 | -343.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.