BALKRISHNAPaper & Paper Products
Balkrishna Paper Mills Ltd — Cash Flow Statement
₹13.50
-9.37%
Balkrishna Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operations | 8.19 Cr | -92.20 Cr | -52.04 Cr | -4.51 Cr | — |
| Free Cash Flow | -4.14 Cr | -8.40 Cr | -19.70 Cr | -55.20 Cr | — |
| Repayment Of Debt | -25.00 Cr | -15.12 Cr | -12.83 Cr | -12.91 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 15.00 Cr | 50.00 Cr | — |
| Issuance Of Capital Stock | 44.77 Cr | 0.00 | — | — | — |
| End Cash Position | 0.82 Cr | 0.43 Cr | 0.44 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.43 Cr | 0.44 Cr | 0.06 Cr | 31.29 Cr | — |
| Changes In Cash | 0.40 Cr | -0.01 Cr | 0.38 Cr | -31.23 Cr | — |
| Financing Cash Flow | -19.35 Cr | -3.53 Cr | 17.79 Cr | 4.78 Cr | — |
| Interest Paid Cff | -8.00 Cr | -4.99 Cr | -6.72 Cr | -7.96 Cr | — |
| Net Common Stock Issuance | 44.77 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 44.77 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -56.10 Cr | 1.53 Cr | 24.64 Cr | 12.83 Cr | — |
| Net Short Term Debt Issuance | -31.10 Cr | 16.65 Cr | 22.47 Cr | -24.26 Cr | — |
| Net Long Term Debt Issuance | -25.00 Cr | -15.12 Cr | 2.17 Cr | 37.09 Cr | — |
| Long Term Debt Payments | -25.00 Cr | -15.12 Cr | -12.83 Cr | -12.91 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 15.00 Cr | 50.00 Cr | — |
| Investing Cash Flow | 23.89 Cr | 11.91 Cr | 2.14 Cr | 18.53 Cr | — |
| Interest Received Cfi | 0.03 Cr | 40000.00 | 0.11 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.33 Cr | -0.46 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | 8.08 Cr | 2.96 Cr | 0.00 | — | 0.00 |
| Purchase Of Investment | -7.75 Cr | -3.42 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | 23.53 Cr | 12.37 Cr | 2.03 Cr | 18.52 Cr | — |
| Sale Of PPE | 23.53 Cr | 12.38 Cr | 2.18 Cr | 19.18 Cr | — |
| Purchase Of PPE | 0.00 | -54000.00 | -0.14 Cr | -0.67 Cr | — |
| Operating Cash Flow | -4.14 Cr | -8.40 Cr | -19.56 Cr | -54.54 Cr | — |
| Taxes Refund Paid | -0.17 Cr | 0.06 Cr | 0.24 Cr | -0.22 Cr | — |
| Change In Working Capital | -0.90 Cr | -0.17 Cr | 16.09 Cr | -50.75 Cr | — |
| Change In Payable | -4.36 Cr | -2.40 Cr | -27.39 Cr | -35.98 Cr | — |
| Change In Inventory | 0.24 Cr | 1.48 Cr | 32.12 Cr | -17.32 Cr | — |
| Change In Receivables | 3.21 Cr | 0.75 Cr | 11.36 Cr | 2.56 Cr | — |
| Other Non Cash Items | -11.11 Cr | 82.47 Cr | 10.24 Cr | 6.19 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.00 | 0.00 | -0.41 Cr | — |
| Depreciation And Amortization | 0.35 Cr | 3.19 Cr | 6.12 Cr | 6.17 Cr | — |
| Depreciation | 0.35 Cr | 3.19 Cr | 6.12 Cr | 6.17 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.39 Cr | 0.18 Cr | 0.30 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -64000.00 | 2.25 Cr | 2.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.20 Cr | 0.39 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.29 Cr | -0.07 Cr | -13.60 Cr | — |
| Capital Expenditure | — | -54000.00 | -0.14 Cr | -0.67 Cr | -0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.