Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
India · Delayed Price · Currency is INR 413.00
+9.25 (2.29%)
At close: Jan 23, 2026
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 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 | 4,051 | 4,369 | 5,345 | 2,842 | 4,646 | 4,798 | Upgrade |
Depreciation & Amortization | 1,745 | 1,723 | 1,660 | 1,291 | 1,135 | 1,115 | Upgrade |
Other Amortization | 2.7 | 2.7 | 3.57 | 3.81 | 3.95 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | 56.37 | 64.49 | -240.45 | 92 | 74.48 | -8.36 | Upgrade |
Loss (Gain) From Sale of Investments | -0.56 | -566.57 | -1,064 | -32.25 | -0.24 | -10.13 | Upgrade |
Stock-Based Compensation | 146.13 | 160.51 | 239.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -6.24 | - | Upgrade |
Other Operating Activities | 1,192 | 1,065 | 1,666 | 916.17 | 331.88 | 931.23 | Upgrade |
Change in Accounts Receivable | -683.65 | -173.93 | -7.45 | 119.01 | 1,094 | -61.75 | Upgrade |
Change in Inventory | 1,226 | -2,494 | -5,537 | -1,186 | 1,777 | -837.88 | Upgrade |
Change in Accounts Payable | -10.57 | -5.85 | -353.57 | 406.01 | -3,124 | -736.96 | Upgrade |
Change in Other Net Operating Assets | 92.08 | 107.7 | 66.15 | 77.23 | 1,015 | 1,299 | Upgrade |
Operating Cash Flow | 7,816 | 4,252 | 1,778 | 4,529 | 6,947 | 6,492 | Upgrade |
Operating Cash Flow Growth | 69.25% | 139.09% | -60.74% | -34.80% | 7.00% | -23.59% | Upgrade |
Capital Expenditures | -8,103 | -8,924 | -2,688 | -8,561 | -4,041 | -1,009 | Upgrade |
Sale of Property, Plant & Equipment | 60.18 | 121.79 | 479.39 | 125.41 | 76.05 | 30.96 | Upgrade |
Investment in Securities | -5.6 | -3.28 | -41.92 | -160.04 | 723.69 | 157.43 | Upgrade |
Other Investing Activities | 1.28 | 1.29 | 2.38 | 8.03 | 147.16 | 8.95 | Upgrade |
Investing Cash Flow | -8,047 | -8,804 | -2,248 | -8,588 | -3,094 | -811.27 | Upgrade |
Short-Term Debt Issued | - | 5,005 | 2,834 | 3,039 | 684.91 | - | Upgrade |
Long-Term Debt Issued | - | 3,950 | 300 | 4,660 | - | - | Upgrade |
Total Debt Issued | 11,311 | 8,955 | 3,134 | 7,699 | 684.91 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,673 | Upgrade |
Long-Term Debt Repaid | - | -2,749 | -1,862 | -1,057 | -1,057 | -836.05 | Upgrade |
Total Debt Repaid | -9,580 | -2,749 | -1,862 | -1,057 | -1,057 | -2,509 | Upgrade |
Net Debt Issued (Repaid) | 1,731 | 6,206 | 1,272 | 6,643 | -371.69 | -2,509 | Upgrade |
Issuance of Common Stock | 0.17 | 0.15 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1,008 | -2,651 | -2,219 | Upgrade |
Common Dividends Paid | -605.71 | -605.71 | -605.25 | -508.44 | -510.1 | -525 | Upgrade |
Other Financing Activities | -1,154 | -1,048 | -197.22 | -1,068 | -321.04 | -437.6 | Upgrade |
Financing Cash Flow | -28.5 | 4,553 | 469.65 | 4,058 | -3,854 | -5,691 | Upgrade |
Net Cash Flow | -259.71 | 0.37 | 0.09 | -0.12 | -1.25 | -10.46 | Upgrade |
Free Cash Flow | -287.08 | -4,673 | -909.4 | -4,032 | 2,906 | 5,483 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -47.01% | -7.88% | Upgrade |
Free Cash Flow Margin | -0.49% | -8.63% | -1.63% | -8.64% | 6.00% | 11.40% | Upgrade |
Free Cash Flow Per Share | -1.42 | -23.07 | -4.51 | -19.77 | 14.04 | 25.69 | Upgrade |
Cash Interest Paid | 1,117 | 1,006 | 835.06 | 409.38 | 296.5 | 420.78 | Upgrade |
Cash Income Tax Paid | 742.29 | 759.01 | 995.33 | 678.28 | 1,187 | 526.47 | Upgrade |
Levered Free Cash Flow | -2,397 | -7,135 | -3,382 | -5,614 | 1,686 | 3,638 | Upgrade |
Unlevered Free Cash Flow | -1,870 | -6,557 | -2,862 | -5,311 | 1,875 | 3,881 | Upgrade |
Change in Working Capital | 623.66 | -2,567 | -5,831 | -583.47 | 761.64 | -337.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.