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Balrampur Chini Mills Cash Flow Annual
BSE: 500038 | NSE: BALRAMCHIN | ISIN: INE119A01028 | Sector: Food Processing689.45 -14.05 (-2.00%)Updated : 04 Sep 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 | 543.29 | 620.62 | 127.21 | 663.93 |
| Net Changein Cash | 0.08 | 0.04 | 0.01 | -0.01 |
| Cash Taxes Paid | 119.86 | 75.90 | 99.53 | 67.83 |
| Net Income/ Starting Line | 523.69 | 527.06 | 716.11 | 396.68 |
| Total Cash Dividends Paid | -70.68 | -60.57 | -60.52 | -50.84 |
| Changesin Working Capital | -195.66 | -332.56 | -682.68 | -126.17 |
| Cashfrom Operating Activities | 599.47 | 425.16 | 177.83 | 452.92 |
| Cash Interest Paid | 124.13 | 100.64 | 83.51 | 40.94 |
| Cashfrom Financing Activities | 347.28 | 455.31 | 46.97 | 405.83 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.02 | - | -81.85 |
| Depreciation/ Depletion | 177.17 | 172.54 | 166.36 | 129.50 |
| Other Investing Cash Flow Items Total | 2.02 | 11.98 | 43.98 | -2.66 |
| Capital Expenditures | -948.69 | -892.41 | -268.77 | -856.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 94.27 | 58.12 | -21.97 | 52.91 |
| Financing Cash Flow Items | -125.34 | -104.76 | -19.72 | -125.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -946.66 | -880.43 | -224.78 | -858.75 |
*All figures in crores except per share values
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