BALRAMCHINSugar
Balrampur Chini Mills Ltd — Cash Flow Statement
₹497.10
-1.46%
Balrampur Chini Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -274.80 Cr | -186.08 Cr | -105.58 Cr | -105.58 Cr | — |
| Issuance Of Debt | 895.52 Cr | 313.39 Cr | 769.94 Cr | 68.49 Cr | — |
| Issuance Of Capital Stock | 0.02 Cr | 0.00 | — | — | — |
| Capital Expenditure | -892.41 Cr | -268.77 Cr | -856.09 Cr | -404.08 Cr | — |
| End Cash Position | 0.36 Cr | 0.32 Cr | 0.31 Cr | 0.32 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.31 Cr | 0.32 Cr | 0.45 Cr | — |
| Changes In Cash | 0.04 Cr | 93000.00 | -0.01 Cr | -0.12 Cr | — |
| Financing Cash Flow | 455.31 Cr | 46.97 Cr | 405.83 Cr | -385.39 Cr | — |
| Interest Paid Cff | -100.64 Cr | -83.51 Cr | -40.94 Cr | -29.65 Cr | — |
| Cash Dividends Paid | -60.57 Cr | -60.52 Cr | -50.84 Cr | -51.01 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.00 | -81.85 Cr | -215.24 Cr | — |
| Common Stock Payments | -15000.00 | 0.00 | -81.85 Cr | -215.24 Cr | — |
| Common Stock Issuance | 0.02 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 620.73 Cr | 127.31 Cr | 664.36 Cr | -37.08 Cr | — |
| Net Short Term Debt Issuance | 500.52 Cr | 283.39 Cr | 303.94 Cr | 68.49 Cr | — |
| Short Term Debt Issuance | 500.52 Cr | 283.39 Cr | 303.94 Cr | 68.49 Cr | — |
| Net Long Term Debt Issuance | 120.20 Cr | -156.08 Cr | 360.42 Cr | -105.58 Cr | — |
| Long Term Debt Payments | -274.80 Cr | -186.08 Cr | -105.58 Cr | -105.58 Cr | — |
| Long Term Debt Issuance | 395.00 Cr | 30.00 Cr | 466.00 Cr | 0.00 | — |
| Investing Cash Flow | -880.43 Cr | -224.78 Cr | -858.75 Cr | -309.39 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.24 Cr | 0.80 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -0.33 Cr | 1.81 Cr | 1.49 Cr | -0.59 Cr | — |
| Sale Of Investment | 0.42 Cr | 2.76 Cr | 3.73 Cr | 0.32 Cr | — |
| Purchase Of Investment | -0.75 Cr | -0.95 Cr | -2.24 Cr | -0.91 Cr | — |
| Net Business Purchase And Sale | 0.00 | -6.00 Cr | -17.50 Cr | 72.37 Cr | — |
| Purchase Of Business | 0.00 | -6.00 Cr | -17.50 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -880.24 Cr | -220.83 Cr | -843.55 Cr | -396.47 Cr | — |
| Sale Of PPE | 12.18 Cr | 47.94 Cr | 12.54 Cr | 7.61 Cr | — |
| Purchase Of PPE | -892.41 Cr | -268.77 Cr | -856.09 Cr | -404.08 Cr | — |
| Operating Cash Flow | 425.16 Cr | 177.83 Cr | 452.92 Cr | 694.65 Cr | — |
| Taxes Refund Paid | -75.90 Cr | -99.53 Cr | -67.83 Cr | -118.70 Cr | — |
| Change In Working Capital | -256.65 Cr | -583.14 Cr | -58.35 Cr | 76.16 Cr | — |
| Change In Other Current Liabilities | -2.85 Cr | -19.91 Cr | 36.90 Cr | 17.77 Cr | — |
| Change In Other Current Assets | 12.71 Cr | 14.00 Cr | -21.41 Cr | 86.58 Cr | — |
| Change In Payable | -0.58 Cr | -35.36 Cr | 40.60 Cr | -312.45 Cr | — |
| Change In Inventory | -249.45 Cr | -553.66 Cr | -118.57 Cr | 177.70 Cr | — |
| Change In Receivables | -17.39 Cr | -0.74 Cr | 11.90 Cr | 109.36 Cr | — |
| Other Non Cash Items | 92.58 Cr | 81.81 Cr | 46.06 Cr | 28.28 Cr | — |
| Stock Based Compensation | 16.05 Cr | 23.96 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -2.43 Cr | 2.41 Cr | 0.00 | 0.11 Cr | — |
| Depreciation And Amortization | 172.54 Cr | 166.36 Cr | 129.50 Cr | 113.86 Cr | — |
| Amortization Cash Flow | 0.27 Cr | 0.36 Cr | 0.38 Cr | 0.39 Cr | — |
| Depreciation | 172.27 Cr | 166.00 Cr | 129.12 Cr | 113.47 Cr | — |
| Gain Loss On Sale Of PPE | 6.45 Cr | -24.05 Cr | 9.20 Cr | 7.45 Cr | — |
| Gain Loss On Sale Of Business | -56.66 Cr | -105.92 Cr | 0.29 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 527.06 Cr | 716.11 Cr | 396.68 Cr | 587.98 Cr | — |
| Free Cash Flow | -467.25 Cr | -90.94 Cr | -403.18 Cr | 290.57 Cr | — |
| Repurchase Of Capital Stock | -15000.00 | 0.00 | -81.85 Cr | -215.24 Cr | — |
| Net Other Financing Charges | — | 64.12 Cr | -84.27 Cr | -49.87 Cr | -43.22 Cr |
| Gain Loss On Investment Securities | — | -0.50 Cr | -3.51 Cr | — | — |
| Common Stock Dividend Paid | — | — | -50.84 Cr | -51.01 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 14.92 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 72.37 Cr | 10.20 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.