Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)
India · Delayed Price · Currency is INR 28.84
-0.09 (-0.31%)
Jun 18, 2026, 2:42 PM IST
NSE:BALAJEE 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 | 110.11 | 253.71 | 292.87 | 163.09 | 102.03 |
Depreciation & Amortization | 71.93 | 76.82 | 68.2 | 57.14 | 70.6 |
Other Amortization | - | 0.93 | 0.93 | 0.93 | 0.92 |
Loss (Gain) From Sale of Assets | -23.18 | -9.4 | -38.5 | -0.86 | -0.33 |
Loss (Gain) From Sale of Investments | -0.62 | -0.27 | -0.07 | -0.18 | -0.14 |
Other Operating Activities | 141.26 | 147.64 | 181.52 | 204.21 | 102.09 |
Change in Accounts Receivable | 120.88 | -119.22 | -417.86 | -28.91 | -13.15 |
Change in Inventory | -244.88 | -566.54 | -506.36 | -73.13 | -152.14 |
Change in Accounts Payable | -49.62 | -13.23 | 252.87 | -75.34 | -250.03 |
Change in Income Taxes | - | -43.43 | 39.89 | 25.32 | 23.3 |
Change in Other Net Operating Assets | -193.02 | -129.58 | -138.47 | 96.68 | -104.73 |
Operating Cash Flow | -67.15 | -402.54 | -264.99 | 368.94 | -221.57 |
Capital Expenditures | -124.12 | -39.33 | -170.33 | -84.23 | -179.39 |
Cash Acquisitions | - | -19.49 | - | - | - |
Investment in Securities | 31.29 | 37.61 | -33.62 | -24.59 | 16.29 |
Other Investing Activities | 52.1 | 144.15 | 93.03 | 26 | 95.6 |
Investing Cash Flow | -40.73 | 122.94 | -110.92 | -82.82 | -67.5 |
Short-Term Debt Issued | 277.37 | - | 332.52 | - | 257.92 |
Long-Term Debt Issued | 17.95 | - | - | - | 231.39 |
Total Debt Issued | 295.32 | - | 332.52 | - | 489.31 |
Short-Term Debt Repaid | - | -139.28 | - | -72.68 | - |
Long-Term Debt Repaid | - | -294.04 | -133.72 | -89.8 | - |
Total Debt Repaid | - | -433.32 | -133.72 | -162.48 | - |
Net Debt Issued (Repaid) | 295.32 | -433.32 | 198.8 | -162.48 | 489.31 |
Issuance of Common Stock | - | 1,100 | 326.04 | 2.02 | - |
Other Financing Activities | -212.73 | -366.06 | -207.15 | -178.29 | -160.25 |
Financing Cash Flow | 82.59 | 300.29 | 317.69 | -338.75 | 329.06 |
Miscellaneous Cash Flow Adjustments | 5.84 | 4.4 | 10.42 | 16.17 | 4.64 |
Net Cash Flow | -19.45 | 25.09 | -47.79 | -36.46 | 44.63 |
Free Cash Flow | -191.27 | -441.88 | -435.31 | 284.71 | -400.96 |
Free Cash Flow Margin | -3.33% | -7.63% | -8.07% | 5.99% | -9.03% |
Free Cash Flow Per Share | -2.35 | -5.89 | -6.93 | 4.82 | -6.79 |
Cash Interest Paid | 212.58 | 207.51 | 207.15 | 178.29 | 160.25 |
Cash Income Tax Paid | 81.42 | 110.98 | 114.16 | 56.08 | 33.89 |
Levered Free Cash Flow | -328.69 | -672.8 | -724.53 | 30.09 | -394.44 |
Unlevered Free Cash Flow | -195.83 | -556.86 | -606.85 | 130.17 | -311.14 |
Change in Working Capital | -366.64 | -871.99 | -769.93 | -55.4 | -496.74 |