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Balrampur Chini Mills Limited (BALRAMCHIN.BO)

BSE - BSE Real-time price. Currency in INR
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376.95+0.25 (+0.07%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,344,741
5,344,741
2,841,670
4,646,355
4,797,900
-
Depreciation & amortisation
1,663,603
1,663,603
1,295,030
1,138,649
1,118,764
-
Stock-based compensation
239,604
239,604
0
-
-
0
Change in working capital
-5,831,446
-5,831,446
-583,468
761,643
-337,325
-
Inventory
-5,536,579
-5,536,579
-1,185,714
1,777,048
-837,883
-
Other working capital
-909,404
-909,404
-4,031,768
2,905,743
5,483,476
-
Other non-cash items
818,098
818,098
460,592
282,762
363,266
-
Net cash provided by operating activities
1,778,262
1,778,262
4,529,156
6,946,523
6,492,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,687,666
-2,687,666
-8,560,924
-4,040,780
-1,008,607
-
Acquisitions, net
-60,021
-60,021
-174,964
0
-
-825,000
Purchases of investments
-9,472
-9,472
-22,388
-9,081
-9,715
-
Sales/maturities of investments
27,577
27,577
37,314
3,213
69,949
-
Net cash used for investing activities
-2,247,822
-2,247,822
-8,587,528
-3,093,879
-811,271
-
Net change in cash
93
93
-119
-1,249
-10,457
-
Cash at beginning of period
3,099
3,099
3,218
4,467
14,924
-
Cash at end of period
3,192
3,192
3,099
3,218
4,467
-
Free cash flow
Operating cash flow
1,778,262
1,778,262
4,529,156
6,946,523
6,492,083
-
Capital expenditure
-2,687,666
-2,687,666
-8,560,924
-4,040,780
-1,008,607
-
Free cash flow
-909,404
-909,404
-4,031,768
2,905,743
5,483,476
-