Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
India · Delayed Price · Currency is INR 635.00
+5.70 (0.91%)
Aug 7, 2026, 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.
Operating Activities
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 | 3,785 | 4,369 | 5,345 | 2,842 | 4,646 |
Depreciation & Amortization | 1,772 | 1,723 | 1,660 | 1,291 | 1,135 |
Other Amortization | - | 2.7 | 3.57 | 3.81 | 3.95 |
Loss (Gain) From Sale of Assets | 52.37 | 64.49 | -240.45 | 92 | 74.48 |
Loss (Gain) From Sale of Investments | - | -566.57 | -1,064 | -32.25 | -0.24 |
Stock-Based Compensation | 129.02 | 160.51 | 239.6 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -6.24 |
Other Operating Activities | 1,015 | 1,065 | 1,666 | 916.17 | 331.88 |
Change in Accounts Receivable | -362.78 | -173.93 | -7.45 | 119.01 | 1,094 |
Change in Inventory | -163.06 | -2,494 | -5,537 | -1,186 | 1,777 |
Change in Accounts Payable | 76.25 | -5.85 | -353.57 | 406.01 | -3,124 |
Change in Other Net Operating Assets | -308.43 | 107.7 | 66.15 | 77.23 | 1,015 |
Operating Cash Flow | 5,995 | 4,252 | 1,778 | 4,529 | 6,947 |
Operating Cash Flow Growth | 41.00% | 139.09% | -60.74% | -34.80% | 7.00% |
Investing Activities
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 |
Capital Expenditures | -9,487 | -8,924 | -2,688 | -8,561 | -4,041 |
Sale of Property, Plant & Equipment | 31.6 | 121.79 | 479.39 | 125.41 | 76.05 |
Investment in Securities | -13.46 | -3.28 | -41.92 | -160.04 | 723.69 |
Other Investing Activities | 2.1 | 1.29 | 2.38 | 8.03 | 147.16 |
Investing Cash Flow | -9,467 | -8,804 | -2,248 | -8,588 | -3,094 |
Financing Activities
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 |
Short-Term Debt Issued | 1,244 | 5,005 | 2,834 | 3,039 | 684.91 |
Long-Term Debt Issued | 5,080 | 3,950 | 300 | 4,660 | - |
Total Debt Issued | 6,324 | 8,955 | 3,134 | 7,699 | 684.91 |
Long-Term Debt Repaid | -891.11 | -2,749 | -1,862 | -1,057 | -1,057 |
Total Debt Repaid | -891.11 | -2,749 | -1,862 | -1,057 | -1,057 |
Net Debt Issued (Repaid) | 5,433 | 6,206 | 1,272 | 6,643 | -371.69 |
Issuance of Common Stock | 0.05 | 0.15 | - | - | - |
Repurchase of Common Stock | - | - | - | -1,008 | -2,651 |
Common Dividends Paid | -706.83 | -605.71 | -605.25 | -508.44 | -510.1 |
Other Financing Activities | -1,253 | -1,048 | -197.22 | -1,068 | -321.04 |
Financing Cash Flow | 3,473 | 4,553 | 469.65 | 4,058 | -3,854 |
Net Cash Flow
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 Cash Flow | 0.85 | 0.37 | 0.09 | -0.12 | -1.25 |
Free Cash Flow
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 |
Free Cash Flow | -3,492 | -4,673 | -909.4 | -4,032 | 2,906 |
Free Cash Flow Growth | - | - | - | - | -47.01% |
Free Cash Flow Margin | -5.57% | -8.63% | -1.63% | -8.64% | 6.00% |
Free Cash Flow Per Share | -17.15 | -23.07 | -4.51 | -19.77 | 14.04 |
Levered Free Cash Flow | -2,094 | -7,135 | -3,382 | -5,614 | 1,686 |
Unlevered Free Cash Flow | -1,611 | -6,557 | -2,862 | -5,311 | 1,875 |
Additional Metrics
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 |
Cash Interest Paid | 1,241 | 1,006 | 835.06 | 409.38 | 296.5 |
Cash Income Tax Paid | 1,199 | 759.01 | 995.33 | 678.28 | 1,187 |
Change in Working Capital | -758.02 | -2,567 | -5,831 | -583.47 | 761.64 |