Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
Price:
565.8
INR
-1.26%
Market Closed
Market Cap:
114.2B
INR
Cash Flow Statement
Cash Flow Statement
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 603
|
5 803
|
5 896
|
5 188
|
5 880
|
3 628
|
3 967
|
7 374
|
7 161
|
5 448
|
|
| Depreciation & Amortization |
1 014
|
1 083
|
1 119
|
1 134
|
1 139
|
1 130
|
1 295
|
1 547
|
1 664
|
1 703
|
|
| Other Non-Cash Items |
490
|
356
|
341
|
290
|
353
|
414
|
529
|
(116)
|
(220)
|
255
|
|
| Cash Taxes Paid |
992
|
609
|
526
|
955
|
1 187
|
1 096
|
678
|
747
|
995
|
969
|
|
| Cash Interest Paid |
637
|
493
|
421
|
342
|
297
|
336
|
409
|
739
|
835
|
884
|
|
| Change in Working Capital |
1 390
|
9 506
|
(866)
|
424
|
(425)
|
1 449
|
(1 262)
|
(3 348)
|
(6 827)
|
(2 789)
|
|
| Cash from Operating Activities |
8 496
N/A
|
16 746
+97%
|
6 490
-61%
|
7 037
+8%
|
6 947
-1%
|
6 621
-5%
|
4 529
-32%
|
5 457
+20%
|
1 778
-67%
|
4 618
+160%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 544)
|
(1 390)
|
(1 009)
|
(1 586)
|
(4 041)
|
(8 945)
|
(8 561)
|
(4 260)
|
(2 688)
|
(5 203)
|
|
| Other Items |
(503)
|
281
|
197
|
138
|
947
|
842
|
(27)
|
364
|
440
|
221
|
|
| Cash from Investing Activities |
(3 047)
N/A
|
(1 110)
+64%
|
(811)
+27%
|
(1 446)
-78%
|
(3 094)
-114%
|
(8 104)
-162%
|
(8 588)
-6%
|
(3 895)
+55%
|
(2 248)
+42%
|
(4 982)
-122%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1 477)
|
(1 800)
|
(1 800)
|
(1 758)
|
(2 152)
|
(394)
|
(819)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 658)
|
(12 308)
|
(2 507)
|
(881)
|
(372)
|
1 683
|
6 639
|
646
|
1 272
|
538
|
|
| Cash Paid for Dividends |
(550)
|
0
|
(525)
|
0
|
(510)
|
0
|
(508)
|
0
|
(605)
|
0
|
|
| Other |
(770)
|
(1 043)
|
(857)
|
(999)
|
(820)
|
(204)
|
(1 254)
|
(936)
|
(197)
|
(900)
|
|
| Cash from Financing Activities |
(5 455)
N/A
|
(15 701)
-188%
|
(5 689)
+64%
|
(4 163)
+27%
|
(3 854)
+7%
|
575
N/A
|
4 058
+606%
|
(1 618)
N/A
|
470
N/A
|
(967)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
(65)
-983%
|
(10)
+85%
|
1 428
N/A
|
(1)
N/A
|
(908)
-90 700%
|
(0)
+100%
|
(55)
-46 381%
|
0
N/A
|
(1 331)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 952
N/A
|
15 356
+158%
|
5 481
-64%
|
5 451
-1%
|
2 906
-47%
|
(2 324)
N/A
|
(4 032)
-73%
|
1 197
N/A
|
(909)
N/A
|
(585)
+36%
|
|
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