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Balkrishna Paper Mills Cash Flow Annual
BSE: 539251 | NSE: BALKRISHNA | ISIN: INE875R01011 | Sector: Paper & Paper Products17.50 +0.04 (0.23%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.04 | -56.11 | 1.53 | 24.64 |
| Net Changein Cash | -0.63 | 0.40 | -0.01 | 0.38 |
| Cash Taxes Paid | -0.17 | 0.17 | -0.06 | -0.24 |
| Net Income/ Starting Line | -6.89 | -6.64 | -92.20 | -52.04 |
| Changesin Working Capital | -1.99 | -1.46 | -1.75 | 15.62 |
| Cashfrom Operating Activities | -4.29 | -4.14 | -8.40 | -19.56 |
| Cash Interest Paid | 5.15 | 8.00 | 5.06 | 6.84 |
| Cashfrom Financing Activities | 0.88 | -19.35 | -3.53 | 17.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 44.77 | 0.00 | - |
| Depreciation/ Depletion | 0.01 | 0.35 | 3.19 | 6.12 |
| Other Investing Cash Flow Items Total | 2.78 | 23.89 | 11.92 | 2.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.58 | 3.62 | 82.36 | 10.73 |
| Financing Cash Flow Items | -5.15 | -8.00 | -5.06 | -6.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.78 | 23.89 | 11.91 | 2.14 |
| Capital Expenditures | - | - | -0.01 | -0.14 |
*All figures in crores except per share values
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