Balrampur Chini Mills Limited (BALRAMCHIN.NS)
INR 571.7
(-1.46%)
INR 571.7
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 945.29 Million | 4.52 Billion | 6.94 Billion | 6.48 Billion | 8.49 Billion | -5.23 Billion |
| Net Income | 5.34 Billion | 3.96 Billion | 5.87 Billion | 5.89 Billion | 5.6 Billion | 5.95 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.29 Billion | 1.13 Billion | 1.11 Billion | 1.01 Billion | 958.51 Million |
| Deferred income taxes | - | - | - | - | - | -1.36 Billion |
| Stock-based compensation | 239.6 Million | - | - | - | - | -949 Thousand |
| Change in working capital | -5.83 Billion | -583.46 Million | 761.64 Million | -339.72 Million | 2.38 Billion | -11.08 Billion |
| Other non-cash items | 8.98 Billion | -149.22 Million | -833.56 Million | -185.17 Million | -502.46 Million | 311.23 Million |
| Investing Cash Flow | -2.25 Billion | -8.58 Billion | -3.09 Billion | -811.27 Million | -3.04 Billion | -1.59 Billion |
| Investments in PPE | -2.68 Billion | -8.56 Billion | -4.04 Billion | -1 Billion | -2.54 Billion | -1.3 Billion |
| Acquisitions | 479.38 Million | 160.03 Million | 723.68 Million | 101.95 Million | -825 Million | -375 Million |
| Investment purchases | -69.49 Million | -197.35 Million | -9.08 Million | -9.71 Million | -11.41 Million | -8.05 Million |
| Sales/Maturities of investments | 27.57 Million | 37.31 Million | 3.21 Million | 69.94 Million | 149.99 Million | 20.55 Million |
| Other Investing Activities | 439.84 Million | -26.6 Million | 229.08 Million | 35.15 Million | 183.08 Million | 76.39 Million |
| Financing Cash Flow | 1.3 Billion | 4.05 Billion | -3.85 Billion | -5.68 Billion | -5.45 Billion | 6.81 Billion |
| Debt repayment | -1.26 Billion | -1.05 Billion | -1.05 Billion | -833.65 Million | -600.96 Million | -1.13 Billion |
| Dividends payments | -605.24 Million | -508.43 Million | -510.1 Million | -525 Million | -663.05 Million | -571.09 Million |
| Common Stock Repurchased | -804 Thousand | -818.51 Million | -2.15 Billion | -1.8 Billion | -1.47 Billion | - |
| Common Stock Issuance | - | 7.28 Billion | 380.56 Million | -2.09 Billion | -2.69 Billion | - |
| Other Financing Activities | 641.95 Million | -842.72 Million | -516.2 Million | -432.19 Million | -129.23 Million | 8.52 Billion |
| Accounts receivables | -7.44 Million | 119 Million | 1.09 Billion | -61.74 Million | 2.1 Billion | -2.7 Billion |
| Accounts payables | -353.57 Million | 406.01 Million | -3.12 Billion | -736.96 Million | 654.89 Million | -1.65 Billion |
| Inventory | -5.53 Billion | -1.18 Billion | 1.77 Billion | -837.88 Million | 209.33 Million | -5.14 Billion |
| Other working capital | 59.81 Million | 77.22 Million | 1.01 Billion | 1.29 Billion | -589.82 Million | -1.56 Billion |
| Cash at beginning of period | 101.57 Million | 3.21 Million | 4.46 Million | 14.92 Million | 21.17 Million | 24.51 Million |
| Cash at end of period | 29.63 Million | 3.09 Million | 3.21 Million | 4.46 Million | 14.92 Million | 21.17 Million |
| Capital Expenditure | -2.68 Billion | -8.56 Billion | -4.04 Billion | -1 Billion | -2.54 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.94 Million | -119 Thousand | -1.24 Million | -10.45 Million | -6.25 Million | -3.33 Million |
| Free Cash Flow | -1.74 Billion | -4.03 Billion | 2.9 Billion | 5.48 Billion | 5.95 Billion | -6.53 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 701.53 Million | 2.03 Billion | 5.34 Billion | 913.29 Million | 1.66 Billion | 735.05 Million |
| Depreciation & Amortization | - | - | 1.66 Billion | 419.7 Million | 412.39 Million | 405.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 239.6 Million | 239.6 Million | - | - | - |
| Change in working capital | - | - | -5.83 Billion | - | - | - |
| Other non-cash items | -701.53 Million | -2.27 Billion | 8.98 Billion | -913.29 Million | -1.66 Billion | -735.05 Million |
| Investing Cash Flow | - | - | -2.25 Billion | - | - | - |
| Investments in PPE | - | - | -2.68 Billion | - | - | - |
| Acquisitions | - | - | 479.38 Million | - | - | - |
| Investment purchases | - | - | -69.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 27.57 Million | - | - | - |
| Other Investing Activities | - | - | 439.84 Million | - | - | - |
| Financing Cash Flow | - | - | 1.3 Billion | - | - | - |
| Debt repayment | - | - | -1.26 Billion | - | - | - |
| Dividends payments | - | - | -605.24 Million | - | - | - |
| Common Stock Repurchased | - | - | -804 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 641.95 Million | - | - | - |
| Accounts receivables | - | - | -7.44 Million | - | - | - |
| Accounts payables | - | - | -353.57 Million | - | - | - |
| Inventory | - | - | -5.53 Billion | - | - | - |
| Other working capital | - | - | 59.81 Million | - | - | - |
| Cash at beginning of period | - | - | 101.57 Million | 1.69 Billion | 867.15 Million | 101.57 Million |
| Cash at end of period | - | - | 29.63 Million | 2.53 Billion | 1.69 Billion | 913.05 Million |
| Capital Expenditure | - | - | -2.68 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -71.94 Million | 839.4 Million | 824.78 Million | 811.48 Million |
| Free Cash Flow | - | - | -1.74 Billion | 839.4 Million | 824.78 Million | 811.48 Million |
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