Balu Forge Industries Limited (NSE:BALUFORGE)
India
· Delayed Price · Currency is INR 675.80
-16.35 (-2.36%)
Jun 6, 2025, 3:30 PM IST
Balu Forge Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,039 | 936.73 | 389.13 | 298.44 | 76.19 | Upgrade
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| Depreciation & Amortization | 33.51 | 20.45 | 13.18 | 10.49 | 11.44 | Upgrade
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| Other Amortization | - | 0.09 | 0.09 | 0.05 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 1.4 | 86.45 | 102.01 | 9.79 | - | Upgrade
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| Other Operating Activities | -269.33 | 76.86 | 107.5 | 68.53 | 65.36 | Upgrade
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| Change in Accounts Receivable | -1,089 | -82.15 | -917.63 | -692.12 | -203.25 | Upgrade
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| Change in Inventory | -86.23 | -630.52 | 75.06 | -223.92 | -96.65 | Upgrade
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| Change in Accounts Payable | 889.47 | -84.35 | 401.72 | 73.28 | 432.97 | Upgrade
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| Change in Other Net Operating Assets | -36.13 | -503.3 | 90.52 | -121.91 | -112.8 | Upgrade
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| Operating Cash Flow | 1,482 | -179.74 | 261.57 | -577.37 | 173.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 38837.75% | Upgrade
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| Capital Expenditures | -4,164 | -1,479 | -212.48 | -76.71 | -32.31 | Upgrade
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| Investment in Securities | -2.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4,166 | -1,479 | -212.48 | -76.71 | -32.31 | Upgrade
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| Short-Term Debt Issued | - | - | 5.54 | 255.5 | - | Upgrade
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| Long-Term Debt Issued | - | 131.47 | 42.64 | - | - | Upgrade
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| Total Debt Issued | - | 131.47 | 48.18 | 255.5 | - | Upgrade
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| Short-Term Debt Repaid | -40.81 | -157.05 | - | - | -124.82 | Upgrade
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| Long-Term Debt Repaid | -87.82 | - | - | -29.24 | -155.62 | Upgrade
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| Total Debt Repaid | -128.63 | -157.05 | - | -29.24 | -280.43 | Upgrade
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| Net Debt Issued (Repaid) | -128.63 | -25.58 | 48.18 | 226.26 | -280.43 | Upgrade
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| Issuance of Common Stock | 2,961 | 2,616 | - | 531.04 | 204.25 | Upgrade
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| Common Dividends Paid | -15.74 | - | - | -7.42 | - | Upgrade
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| Other Financing Activities | -81.87 | -104.36 | -105 | -60.32 | -42.36 | Upgrade
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| Financing Cash Flow | 2,735 | 2,486 | -56.81 | 689.57 | -118.55 | Upgrade
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| Net Cash Flow | 51.39 | 827.95 | -7.72 | 35.5 | 22.41 | Upgrade
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| Free Cash Flow | -2,682 | -1,658 | 49.09 | -654.07 | 140.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 31576.18% | Upgrade
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| Free Cash Flow Margin | -29.04% | -29.62% | 1.50% | -22.86% | 9.92% | Upgrade
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| Free Cash Flow Per Share | -24.18 | -17.25 | 0.59 | -8.68 | 3.50 | Upgrade
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| Cash Interest Paid | - | 87.55 | 84.93 | 26.46 | 61.77 | Upgrade
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| Cash Income Tax Paid | 351.2 | 27.5 | -2.5 | -20.86 | 21.2 | Upgrade
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| Levered Free Cash Flow | -2,862 | -1,999 | -129.43 | -777.43 | -569.33 | Upgrade
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| Unlevered Free Cash Flow | -2,793 | -1,945 | -76.35 | -760.9 | -530.73 | Upgrade
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| Change in Net Working Capital | 211.09 | 1,218 | 206.56 | 919.71 | 579.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.