Balkrishna Paper Mills Limited (NSE:BALKRISHNA)
India · Delayed Price · Currency is INR 17.00
+0.02 (0.12%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16.11 | 81.87 | -711.39 | -518.77 | -46.88 | -258.48 | Upgrade |
Depreciation & Amortization | 0.17 | 3.46 | 31.85 | 61.25 | 61.65 | 63.01 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | - | 0.09 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | -2.89 | -0.71 | -135.99 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.16 | -0.06 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.65 | -1.65 | - | - | -4.08 | -0.42 | Upgrade |
Other Operating Activities | -113.24 | -264.24 | 1,440 | 101.73 | 87.34 | 116.94 | Upgrade |
Change in Accounts Receivable | 9.63 | 32.14 | 7.46 | 113.59 | 25.56 | 26.75 | Upgrade |
Change in Inventory | -0.22 | 2.41 | 14.79 | 321.19 | -173.24 | 34.58 | Upgrade |
Change in Accounts Payable | -191.57 | -43.55 | -23.96 | -273.86 | -359.8 | 252.89 | Upgrade |
Operating Cash Flow | -209.38 | -41.4 | -83.98 | -195.57 | -545.35 | 235.59 | Upgrade |
Capital Expenditures | - | - | -0.05 | -1.45 | -6.65 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | 194.11 | 235.34 | 123.78 | 21.78 | 191.8 | 0.42 | Upgrade |
Investment in Securities | 3.11 | 3.26 | -4.64 | - | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.27 | 0.04 | 1.05 | 0.13 | 0.11 | Upgrade |
Investing Cash Flow | 197.36 | 238.86 | 119.13 | 21.39 | 185.28 | -2.1 | Upgrade |
Short-Term Debt Issued | - | - | 166.55 | 224.69 | - | 338.61 | Upgrade |
Long-Term Debt Issued | - | - | - | 150 | 500 | - | Upgrade |
Total Debt Issued | 350 | - | 166.55 | 374.69 | 500 | 338.61 | Upgrade |
Short-Term Debt Repaid | - | -311 | - | - | -242.59 | - | Upgrade |
Long-Term Debt Repaid | - | -250.13 | -151.94 | -129.55 | -130.02 | -165.37 | Upgrade |
Total Debt Repaid | -275.09 | -561.13 | -151.94 | -129.55 | -372.61 | -165.37 | Upgrade |
Net Debt Issued (Repaid) | 74.91 | -561.13 | 14.61 | 245.14 | 127.39 | 173.24 | Upgrade |
Issuance of Common Stock | - | 447.66 | - | - | - | - | Upgrade |
Other Financing Activities | -39.23 | -80.02 | -49.88 | -67.21 | -79.63 | -94.9 | Upgrade |
Financing Cash Flow | 35.34 | -193.49 | -35.27 | 177.94 | 47.76 | 78.35 | Upgrade |
Net Cash Flow | 23.32 | 3.97 | -0.12 | 3.75 | -312.31 | 311.84 | Upgrade |
Free Cash Flow | -209.38 | -41.4 | -84.03 | -197.02 | -552.01 | 232.96 | Upgrade |
Free Cash Flow Margin | -469.96% | -178.17% | -244.96% | -18.02% | -22.78% | 18.42% | Upgrade |
Free Cash Flow Per Share | -6.52 | -1.33 | -7.82 | -18.34 | -51.40 | 21.69 | Upgrade |
Cash Interest Paid | 39.23 | 80.02 | 49.88 | 67.21 | 79.63 | 94.9 | Upgrade |
Cash Income Tax Paid | 1.67 | 1.67 | -0.65 | -2.4 | 2.19 | 0.15 | Upgrade |
Levered Free Cash Flow | -103.39 | -28.86 | -19.49 | -79.33 | -602.32 | 207.77 | Upgrade |
Unlevered Free Cash Flow | -72.98 | 7.71 | 25.56 | -11.59 | -551.93 | 280.66 | Upgrade |
Change in Working Capital | -182.16 | -9 | -1.7 | 160.92 | -507.48 | 314.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.