BALRAMCHIN — Balrampur Chini Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.04bn
- IN₹139.57bn
- IN₹62.71bn
Annual cashflow statement for Balrampur Chini 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,880 | 3,967 | 7,161 | 5,271 | 5,237 |
| Depreciation | |||||
| Non-Cash Items | 353 | 529 | -220 | 581 | 943 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -1,262 | -6,827 | -3,326 | -1,957 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,947 | 4,529 | 1,778 | 4,252 | 5,995 |
| Capital Expenditures | -4,041 | -8,561 | -2,688 | -8,924 | -9,487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 947 | -26.6 | 440 | 120 | 20.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,094 | -8,588 | -2,248 | -8,804 | -9,467 |
| Financing Cash Flow Items | -820 | -1,254 | -197 | -1,048 | -1,253 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,854 | 4,058 | 470 | 4,553 | 3,473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.119 | 0.093 | 0.374 | 0.846 |