BALUFORGECastings & Forgings
Balu Forge Industries Ltd — Cash Flow Statement
₹386.20
-5.38%
Balu Forge Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 296.15 Cr | 261.63 Cr | 0.00 | 51.85 Cr | — |
| Capital Expenditure | -416.42 Cr | -134.11 Cr | -21.25 Cr | -7.67 Cr | — |
| End Cash Position | 93.08 Cr | 87.94 Cr | 5.15 Cr | 5.92 Cr | — |
| Beginning Cash Position | 87.94 Cr | 5.15 Cr | 5.92 Cr | 2.37 Cr | — |
| Changes In Cash | 5.14 Cr | 82.79 Cr | -0.77 Cr | 3.55 Cr | — |
| Financing Cash Flow | 273.52 Cr | 248.64 Cr | -5.68 Cr | 68.96 Cr | — |
| Net Other Financing Charges | 2.77 Cr | 3.20 Cr | 0.03 Cr | 0.45 Cr | — |
| Interest Paid Cff | -10.96 Cr | -13.64 Cr | -10.53 Cr | -5.23 Cr | — |
| Cash Dividends Paid | -1.57 Cr | — | — | -0.74 Cr | — |
| Common Stock Dividend Paid | -1.57 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 296.15 Cr | 261.63 Cr | 0.00 | 51.85 Cr | — |
| Common Stock Issuance | 296.15 Cr | 261.63 Cr | 0.00 | 51.85 Cr | — |
| Net Issuance Payments Of Debt | -12.86 Cr | -2.56 Cr | 4.82 Cr | 22.63 Cr | — |
| Net Short Term Debt Issuance | -4.08 Cr | -15.71 Cr | 0.55 Cr | 25.55 Cr | — |
| Net Long Term Debt Issuance | -8.78 Cr | 13.15 Cr | 4.26 Cr | -2.92 Cr | — |
| Investing Cash Flow | -416.63 Cr | -134.11 Cr | -21.25 Cr | -7.67 Cr | — |
| Net Investment Purchase And Sale | -0.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -416.42 Cr | -134.11 Cr | -7.26 Cr | -7.67 Cr | — |
| Operating Cash Flow | 148.24 Cr | -31.73 Cr | 26.16 Cr | -57.74 Cr | — |
| Taxes Refund Paid | -35.12 Cr | -16.85 Cr | 0.25 Cr | -7.15 Cr | — |
| Change In Working Capital | -32.17 Cr | -121.28 Cr | -35.03 Cr | -96.47 Cr | — |
| Change In Payable | 88.95 Cr | 5.66 Cr | 40.17 Cr | 7.33 Cr | — |
| Change In Inventory | -8.62 Cr | -54.65 Cr | 7.51 Cr | -22.39 Cr | — |
| Change In Receivables | -112.83 Cr | -72.44 Cr | -82.76 Cr | -81.49 Cr | — |
| Other Non Cash Items | 8.19 Cr | 10.44 Cr | 10.50 Cr | 4.78 Cr | — |
| Deferred Tax | -50.09 Cr | -20.17 Cr | -11.65 Cr | -9.24 Cr | — |
| Depreciation And Amortization | 3.35 Cr | 2.05 Cr | 1.33 Cr | 1.05 Cr | — |
| Depreciation | 3.35 Cr | 2.05 Cr | 1.33 Cr | 1.05 Cr | — |
| Net Income From Continuing Operations | 253.94 Cr | 113.84 Cr | 50.57 Cr | 39.09 Cr | — |
| Free Cash Flow | -268.18 Cr | -165.84 Cr | 4.91 Cr | -65.41 Cr | — |
| Capital Expenditure Reported | — | -147.87 Cr | -21.25 Cr | — | — |
| Amortization Cash Flow | — | 93000.00 | 92000.00 | 50000.00 | 4000.00 |
| Repayment Of Debt | — | — | 0.00 | -2.92 Cr | -9.02 Cr |
| Issuance Of Debt | — | — | 4.26 Cr | — | — |
| Long Term Debt Payments | — | — | 0.00 | -2.92 Cr | -9.02 Cr |
| Long Term Debt Issuance | — | — | 4.26 Cr | — | — |
| Purchase Of PPE | — | — | -7.26 Cr | -7.67 Cr | -3.23 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -0.01 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.98 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 9000.00 |
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.