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Balurghat Technologies Ltd — Cash Flow Statement
₹9.17
-6.40%
Balurghat Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.51 Cr | 1.05 Cr | 2.67 Cr | 2.41 Cr | — |
| Issuance Of Debt | 10.04 Cr | 0.24 Cr | 1.33 Cr | — | 8.17 Cr |
| Capital Expenditure | -0.05 Cr | -0.09 Cr | -1.28 Cr | -0.17 Cr | — |
| End Cash Position | 5.12 Cr | 4.96 Cr | 5.51 Cr | 5.05 Cr | — |
| Beginning Cash Position | 4.96 Cr | 5.51 Cr | 5.05 Cr | 3.84 Cr | — |
| Changes In Cash | 0.16 Cr | -0.55 Cr | 0.46 Cr | 1.21 Cr | — |
| Financing Cash Flow | 10.04 Cr | -1.06 Cr | -2.12 Cr | -3.30 Cr | — |
| Net Issuance Payments Of Debt | 10.04 Cr | -1.06 Cr | -2.12 Cr | -3.30 Cr | — |
| Net Short Term Debt Issuance | 10.00 Cr | 0.24 Cr | 1.33 Cr | -2.48 Cr | — |
| Short Term Debt Issuance | 10.00 Cr | 0.24 Cr | 1.33 Cr | — | 8.17 Cr |
| Net Long Term Debt Issuance | 0.03 Cr | -1.31 Cr | -3.45 Cr | -0.81 Cr | — |
| Long Term Debt Issuance | 0.03 Cr | — | — | — | — |
| Investing Cash Flow | -1.42 Cr | -0.63 Cr | -1.37 Cr | 1.93 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.24 Cr | 0.31 Cr | 1.70 Cr | — |
| Net Investment Purchase And Sale | -0.45 Cr | -0.58 Cr | -0.50 Cr | 23600.00 | — |
| Purchase Of Investment | -0.45 Cr | -0.58 Cr | -0.50 Cr | — | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.09 Cr | -1.24 Cr | 0.26 Cr | — |
| Sale Of PPE | 65000.00 | 0.00 | 0.04 Cr | 0.43 Cr | — |
| Purchase Of PPE | -0.05 Cr | -0.09 Cr | -1.28 Cr | -0.17 Cr | — |
| Operating Cash Flow | -8.46 Cr | 1.14 Cr | 3.95 Cr | 2.57 Cr | — |
| Taxes Refund Paid | -0.87 Cr | -0.84 Cr | -0.61 Cr | -0.39 Cr | — |
| Change In Working Capital | -10.50 Cr | -0.97 Cr | 2.54 Cr | 2.88 Cr | — |
| Change In Other Current Liabilities | 0.25 Cr | 0.12 Cr | 10800.00 | -28200.00 | — |
| Change In Other Current Assets | -1.09 Cr | 0.01 Cr | 0.01 Cr | 0.12 Cr | — |
| Change In Payable | -0.52 Cr | 1.19 Cr | 0.16 Cr | -0.41 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -9.27 Cr | -1.87 Cr | 1.87 Cr | 3.02 Cr | — |
| Other Non Cash Items | -0.32 Cr | -0.24 Cr | -0.31 Cr | -1.70 Cr | — |
| Depreciation And Amortization | 0.25 Cr | 0.27 Cr | 0.36 Cr | 0.40 Cr | — |
| Depreciation | 0.25 Cr | 0.27 Cr | 0.36 Cr | 0.40 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.97 Cr | 2.92 Cr | 1.97 Cr | 1.38 Cr | — |
| Repayment Of Debt | — | -1.31 Cr | -3.45 Cr | -3.30 Cr | -0.73 Cr |
| Long Term Debt Payments | — | -1.31 Cr | -3.45 Cr | -0.81 Cr | -0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Short Term Debt Payments | — | — | — | -2.48 Cr | — |
| Sale Of Investment | — | — | — | 23600.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -0.28 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.