BALKRISHNA — Balkrishna Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹461.06m
- IN₹2.10bn
- IN₹47.32m
Annual cashflow statement for Balkrishna Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.1 | -520 | -922 | -66.4 | -68.9 |
| Depreciation | |||||
| Non-Cash Items | -52.5 | 107 | 824 | 36.2 | 45.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | 156 | -17.5 | -14.6 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -545 | -196 | -84 | -41.4 | -42.9 |
| Capital Expenditures | -6.65 | -1.45 | -0.054 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | 22.8 | 119 | 239 | 27.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 185 | 21.4 | 119 | 239 | 27.8 |
| Financing Cash Flow Items | -80.6 | -68.4 | -50.6 | -80 | -51.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | 178 | -35.3 | -193 | 8.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | 3.75 | -0.121 | 3.97 | -6.28 |