Balkrishna Paper Mills Limited (BALKRISHNA.BO)

INR 24.4

(-1.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -133.82 Million -195.57 Million -545.35 Million 235.59 Million -141.66 Million -34.84 Million
Net Income -711.39 Million -520.36 Million -45.07 Million -256.59 Million -327.01 Million -436.39 Million
Depreciation & Amortization 31.85 Million 61.24 Million 61.73 Million 63.34 Million 66.21 Million 66.08 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.13 Million 160.92 Million -507.47 Million 314.21 Million -63.95 Million 175.38 Million
Other non-cash items 629.26 Million 102.62 Million -54.53 Million 114.62 Million 183.09 Million 160.07 Million
Investing Cash Flow 119.08 Million 21.38 Million 185.28 Million -2.1 Million -1.89 Million -23.97 Million
Investments in PPE -54 Thousand -1.44 Million -6.65 Million -2.63 Million -4.03 Million -24.9 Million
Acquisitions 123.77 Million 21.78 Million 191.8 Million 420 Thousand 68 Thousand -
Investment purchases -34.2 Million - - - - -
Sales/Maturities of investments 29.56 Million - - - 81 Thousand 930 Thousand
Other Investing Activities 119.18 Million 1.05 Million 133 Thousand 108 Thousand 1.99 Million 930 Thousand
Financing Cash Flow 14.61 Million 177.93 Million 47.76 Million 78.34 Million 143.41 Million 59.11 Million
Debt repayment -15.3 Million -128.31 Million -129.07 Million -164.49 Million -196.47 Million -43.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 116.66 Million 306.25 Million 176.83 Million 242.83 Million 339.88 Million 102.41 Million
Accounts receivables 7.46 Million 113.59 Million 25.55 Million 26.74 Million 31.35 Million 154.4 Million
Accounts payables -23.95 Million -273.85 Million -359.79 Million 252.89 Million -115.62 Million 44.58 Million
Inventory 14.79 Million 321.19 Million -173.23 Million 34.57 Million 20.31 Million -23.6 Million
Other working capital -16.43 Million -7.09 Million 138 Thousand -1.1 Million -2.45 Million -
Cash at beginning of period 4.37 Million 625 Thousand 312.93 Million 1.1 Million 1.24 Million 951 Thousand
Cash at end of period 8.95 Million 4.37 Million 625 Thousand 312.93 Million 1.1 Million 1.24 Million
Capital Expenditure -54 Thousand -1.44 Million -6.65 Million -2.63 Million -4.03 Million -24.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.57 Million 3.75 Million -312.31 Million 311.83 Million -149 Thousand 298 Thousand
Free Cash Flow -133.87 Million -197.02 Million -552 Million 232.96 Million -145.7 Million -59.74 Million

Cash Flow Charts