Balu Forge Industries Limited (NSE:BALUFORGE)
India · Delayed Price · Currency is INR 479.00
+3.00 (0.63%)
Jun 5, 2026, 3:29 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 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 | 2,589 | 2,039 | 934.93 | 389.13 | 298.44 |
Depreciation & Amortization | 99.56 | 33.42 | 20.45 | 13.18 | 10.49 |
Other Amortization | - | 0.09 | 0.09 | 0.09 | 0.05 |
Provision & Write-off of Bad Debts | 180.9 | 1.4 | 2.38 | 102.01 | 9.79 |
Other Operating Activities | 19.44 | -269.33 | -62.34 | 107.5 | 68.53 |
Change in Accounts Receivable | -1,159 | -1,089 | -82.15 | -917.63 | -692.12 |
Change in Inventory | -471.89 | -86.23 | -546.45 | 75.06 | -223.92 |
Change in Accounts Payable | -186.19 | 889.47 | 56.65 | 401.72 | 73.28 |
Change in Other Net Operating Assets | -754.36 | -36.13 | -640.88 | 90.52 | -121.91 |
Operating Cash Flow | 316.98 | 1,482 | -317.32 | 261.57 | -577.37 |
Operating Cash Flow Growth | -78.62% | - | - | - | - |
Capital Expenditures | -2,070 | -4,164 | -1,341 | -212.48 | -76.71 |
Investment in Securities | -0.04 | -2.01 | - | - | - |
Other Investing Activities | -1,469 | - | - | - | - |
Investing Cash Flow | -3,540 | -4,166 | -1,341 | -212.48 | -76.71 |
Short-Term Debt Issued | 961.39 | - | - | 5.54 | 255.5 |
Long-Term Debt Issued | - | - | 131.47 | 42.64 | - |
Total Debt Issued | 961.39 | - | 131.47 | 48.18 | 255.5 |
Short-Term Debt Repaid | - | -40.81 | -157.05 | - | - |
Long-Term Debt Repaid | -107.64 | -87.82 | - | - | -29.24 |
Total Debt Repaid | -107.64 | -128.63 | -157.05 | - | -29.24 |
Net Debt Issued (Repaid) | 853.74 | -128.63 | -25.58 | 48.18 | 226.26 |
Issuance of Common Stock | 2,468 | 2,961 | 2,616 | - | 531.04 |
Common Dividends Paid | -16.81 | -15.74 | - | - | -7.42 |
Other Financing Activities | -156.97 | -81.87 | -104.36 | -105 | -60.32 |
Financing Cash Flow | 3,148 | 2,735 | 2,486 | -56.81 | 689.57 |
Net Cash Flow | -74.18 | 51.39 | 827.95 | -7.72 | 35.5 |
Free Cash Flow | -1,753 | -2,682 | -1,658 | 49.09 | -654.07 |
Free Cash Flow Margin | -15.38% | -29.04% | -29.62% | 1.50% | -22.86% |
Free Cash Flow Per Share | -16.19 | -23.97 | -17.25 | 0.59 | -8.68 |
Cash Interest Paid | - | 70.57 | 87.55 | 84.93 | 26.46 |
Cash Income Tax Paid | - | 351.2 | 168.5 | -2.5 | -20.86 |
Levered Free Cash Flow | -2,940 | -2,838 | -1,862 | -129.43 | -777.43 |
Unlevered Free Cash Flow | -2,837 | -2,793 | -1,807 | -76.35 | -760.9 |
Change in Working Capital | -2,572 | -321.71 | -1,213 | -350.33 | -964.67 |