Balu Forge Industries Cash Flow Annual

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448.90 -1.50 (-0.33%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	85.37	-12.86	-2.56	4.82
Net Changein Cash	-7.42	5.14	82.79	-0.77
Net Income/ Starting Line	306.05	253.94	113.84	50.57
Total Cash Dividends Paid	-1.68	-1.57	-	0.00
Changesin Working Capital	-270.94	-67.29	-132.78	-48.77
Cashfrom Operating Activities	31.70	148.24	-17.97	12.17
Cash Interest Paid	16.45	10.96	13.64	10.53
Cashfrom Financing Activities	314.84	273.52	248.64	-5.68
Issuance( Retirement)of Stock Net	246.85	296.15	261.63	0.00
Depreciation/ Depletion	9.96	3.35	2.05	1.33
Other Investing Cash Flow Items Total	-146.91	-0.20	-	-
Capital Expenditures	-207.04	-416.42	-147.87	-7.26
period Type	-	-	-	-
Non- Cash Items	-13.37	-41.76	-1.09	9.05
Financing Cash Flow Items	-15.70	-8.19	-10.44	-10.50
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-353.96	-416.63	-147.87	-7.26

*All figures in crores except per share values

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