Balrampur Chini Mills Limited (NSE: BALRAMCHIN)
India
· Delayed Price · Currency is INR 539.40
-8.20 (-1.50%)
Nov 14, 2024, 3:30 PM IST
Balrampur Chini Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,320 | 5,345 | 2,842 | 4,646 | 4,798 | 5,194 | Upgrade
|
| Depreciation & Amortization | 1,700 | 1,660 | 1,291 | 1,135 | 1,115 | 1,006 | Upgrade
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| Other Amortization | 3.57 | 3.57 | 3.81 | 3.95 | 3.82 | 8.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 65.2 | -240.45 | 92 | 74.48 | -8.36 | -47.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -912.28 | -1,064 | -32.25 | -0.24 | -10.13 | -53.25 | Upgrade
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| Stock-Based Compensation | 201.45 | 239.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -6.24 | - | - | Upgrade
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| Other Operating Activities | 1,059 | 1,666 | 916.17 | 331.88 | 931.23 | 7.41 | Upgrade
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| Change in Accounts Receivable | 1,035 | -7.45 | 119.01 | 1,094 | -61.75 | 2,107 | Upgrade
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| Change in Inventory | -2,201 | -5,537 | -1,186 | 1,777 | -837.88 | 209.34 | Upgrade
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| Change in Accounts Payable | -212.73 | -353.57 | 406.01 | -3,124 | -736.96 | 654.89 | Upgrade
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| Change in Other Net Operating Assets | -440.87 | 66.15 | 77.23 | 1,015 | 1,299 | -589.83 | Upgrade
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| Operating Cash Flow | 4,618 | 1,778 | 4,529 | 6,947 | 6,492 | 8,496 | Upgrade
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| Operating Cash Flow Growth | -15.38% | -60.74% | -34.80% | 7.00% | -23.59% | - | Upgrade
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| Capital Expenditures | -5,203 | -2,688 | -8,561 | -4,041 | -1,009 | -2,544 | Upgrade
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| Sale of Property, Plant & Equipment | 470.35 | 479.39 | 125.41 | 76.05 | 30.96 | 124.82 | Upgrade
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| Investment in Securities | -257.08 | -48.08 | -146.75 | 723.69 | 157.43 | -679.33 | Upgrade
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| Other Investing Activities | 8.19 | 8.54 | -5.26 | 147.16 | 8.95 | 51.17 | Upgrade
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| Investing Cash Flow | -4,982 | -2,248 | -8,588 | -3,094 | -811.27 | -3,047 | Upgrade
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| Short-Term Debt Issued | - | 2,834 | 3,039 | 684.91 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 4,660 | - | - | 1,302 | Upgrade
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| Total Debt Issued | 3,029 | 3,134 | 7,699 | 684.91 | - | 1,302 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,673 | -3,360 | Upgrade
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| Long-Term Debt Repaid | - | -1,862 | -1,057 | -1,057 | -836.05 | -600.96 | Upgrade
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| Total Debt Repaid | -2,490 | -1,862 | -1,057 | -1,057 | -2,509 | -3,961 | Upgrade
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| Net Debt Issued (Repaid) | 538.36 | 1,272 | 6,643 | -371.69 | -2,509 | -2,658 | Upgrade
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| Issuance of Common Stock | 0.03 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,008 | -2,651 | -2,219 | -1,477 | Upgrade
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| Common Dividends Paid | -605.25 | -605.25 | -508.44 | -510.1 | -525 | -550 | Upgrade
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| Other Financing Activities | -900.02 | -197.22 | -1,068 | -321.04 | -437.6 | -770.25 | Upgrade
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| Financing Cash Flow | -966.88 | 469.65 | 4,058 | -3,854 | -5,691 | -5,455 | Upgrade
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| Net Cash Flow | -1,331 | 0.09 | -0.12 | -1.25 | -10.46 | -6.25 | Upgrade
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| Free Cash Flow | -585.24 | -909.4 | -4,032 | 2,906 | 5,483 | 5,952 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.01% | -7.88% | - | Upgrade
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| Free Cash Flow Margin | -1.09% | -1.63% | -8.64% | 6.00% | 11.40% | 12.55% | Upgrade
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| Free Cash Flow Per Share | -2.89 | -4.51 | -19.77 | 14.04 | 25.69 | 26.86 | Upgrade
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| Cash Interest Paid | 883.62 | 835.06 | 409.38 | 296.5 | 420.78 | 637.31 | Upgrade
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| Cash Income Tax Paid | 969.47 | 995.33 | 678.28 | 1,187 | 526.47 | 1,105 | Upgrade
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| Levered Free Cash Flow | -2,960 | -3,382 | -5,614 | 1,686 | 3,638 | 3,614 | Upgrade
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| Unlevered Free Cash Flow | -2,406 | -2,862 | -5,311 | 1,875 | 3,881 | 4,013 | Upgrade
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| Change in Net Working Capital | 2,252 | 5,951 | 495.26 | -1,069 | -8.78 | -1,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.