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Business News/Market/Market Stats/Balrampur Chini Mills share price/ Balrampur Chini Mills Cash Flow Annual
Balrampur Chini Mills Cash Flow Annual
396.80 -13.60 (-3.31%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 620.62 | 127.21 | 663.93 | -37.17 |
| Net Changein Cash | 0.04 | 0.01 | -0.01 | -0.12 |
| Cash Taxes Paid | 75.90 | 99.53 | 67.83 | 118.70 |
| Net Income/ Starting Line | 527.06 | 716.11 | 396.68 | 587.98 |
| Total Cash Dividends Paid | -60.57 | -60.52 | -50.84 | -51.01 |
| Changesin Working Capital | -332.56 | -682.68 | -126.17 | -42.53 |
| Cashfrom Operating Activities | 425.16 | 177.83 | 452.92 | 694.65 |
| Cash Interest Paid | 100.64 | 83.51 | 40.94 | 29.65 |
| Cashfrom Financing Activities | 455.31 | 46.97 | 405.83 | -385.39 |
| Issuance( Retirement)of Stock Net | 0.02 | - | -81.85 | -215.24 |
| Depreciation/ Depletion | 172.54 | 166.36 | 129.50 | 113.86 |
| Other Investing Cash Flow Items Total | 11.98 | 43.98 | -2.66 | 94.69 |
| Capital Expenditures | -892.41 | -268.77 | -856.09 | -404.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 58.12 | -21.97 | 52.91 | 35.34 |
| Financing Cash Flow Items | -104.76 | -19.72 | -125.41 | -81.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -880.43 | -224.78 | -858.75 | -309.39 |
*All figures in crores except per share values
Balrampur Chini Mills Quick Links
Balrampur Chini Mills Dividend Balrampur Chini Mills Bonus Balrampur Chini Mills News Balrampur Chini Mills AGM Balrampur Chini Mills Rights Balrampur Chini Mills Splits Balrampur Chini Mills Board Meetings Balrampur Chini Mills Key Metrics Balrampur Chini Mills Shareholdings Balrampur Chini Mills Profit Loss Balrampur Chini Mills Balance Sheet Balrampur Chini Mills Q1 Results Balrampur Chini Mills Q2 Results Balrampur Chini Mills Q3 Results Balrampur Chini Mills Q4 Results
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