Balkrishna
BALKRISHNA.NSBalkrishna Paper Mills Limited Price (BALKRISHNA.NS)
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Market Cap
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Shares Outstanding
10,739,844
(31.2236)%Cash Flow Statement
Balkrishna Paper Mills LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -24,183,141.00
+0% |
-160,271,745.00
+563% |
-214,448,362.00
+34% |
-378,961,000.00
+77% |
-436,391,000.00
+15% |
-327,019,000.00
-25% |
-256,594,000.00
-22% |
-45,071,000.00
-82% |
-520,367,000.00
+1,055% |
-711,393,000.00
+37% |
|||||||||
| Depreciation And Amortiz... | 10.89M | 69.25M | 57.70M | 68.29M | 66.09M | 66.21M | 63.35M | 61.74M | 61.25M | 31.85M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,890,340.00 | -32,110,971.00 | -50,180,000.00 | -144,344,000.00 | 154.40M | 31.35M | 26.75M | 25.56M | 113.59M | 7.46M | |||||||||
| Accounts Payables | 0.00 | 119.27M | 209.06M | 103.70M | 44.58M | -115,625,000.00 | 252.89M | -359,799,000.00 | -273,859,000.00 | -23,958,000.00 | |||||||||
| Inventory | 33.25M | 24.53M | -29,397,648.00 | -95,831,000.00 | -23,601,000.00 | 20.32M | 34.58M | -173,237,000.00 | 321.19M | 14.79M | |||||||||
| Other Working Capital | 32.73M | 87.16M | 132.79M | -40,647,000.00 | 0.00 | -2,457,000.00 | -1,100,000.00 | 138.00k | -7,091,000.00 | -16,436,000.00 | |||||||||
| Other Non-Cash Items | 4.65M | 7.40M | 66.91M | 82.92M | 160.07M | 183.10M | 114.63M | -54,538,000.00 | 102.62M | 613.70M | |||||||||
| Net Cash Provided By Op... | 57.34M
+0% |
28.08M
-51% |
13.56M
-52% |
-364,232,000.00
-2,787% |
-34,849,000.00
-90% |
-141,668,000.00
+307% |
235.59M
-266% |
-545,353,000.00
-331% |
-195,574,000.00
-64% |
-83,978,000.00
-57% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,556,593.00 | -178,645,481.00 | -95,237,517.00 | -26,263,000.00 | -24,900,000.00 | -4,036,000.00 | -2,632,000.00 | -6,653,000.00 | -1,447,000.00 | -54,000.00 | |||||||||
| Acquisitions Net | 0.00 | 447.00M | 772.00k | 107.00k | 0.00 | 68.00k | 420.00k | 191.80M | 21.78M | 123.78M | |||||||||
| Purchases Of Investments | 0.00 | -257,631,451.00 | 0.00 | -188,500,000.00 | 0.00 | -68,000.00 | 0.00 | 0.00 | 0.00 | -34,200,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 93.00M | 122.13M | 189.43M | 930.00k | 81.00k | 0.00 | 0.00 | 0.00 | 29.56M | |||||||||
| Other Investing Activities | 5.40M | 7.82M | 2.25M | 2.78M | 930.00k | 2.06M | 108.00k | 133.00k | 1.05M | 40.00k | |||||||||
| Net Cash Used For Inv... | -19,158,766.00
+0% |
111.54M
-682% |
29.13M
-74% |
-22,558,000.00
-177% |
-23,970,000.00
+6% |
-1,892,000.00
-92% |
-2,104,000.00
+11% |
185.28M
-8,906% |
21.39M
-88% |
119.13M
+457% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -50,794,100.00 | -72,583,752.00 | -122,570,000.00 | 477.30M | 164.14M | 264.69M | 174.12M | 128.33M | 20.45M | 15.30M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 14.70M | -34,740,158.00 | 45.16M | -90,665,000.00 | -105,019,000.00 | -121,275,000.00 | -95,774,000.00 | -80,572,000.00 | 157.49M | -50,571,000.00 | |||||||||
| Net Cash Used/Provide... | -36,096,083.00
+0% |
-107,323,910.00
+197% |
-77,407,347.00
-28% |
386.63M
-599% |
59.12M
-85% |
143.41M
+143% |
78.35M
-45% |
47.76M
-39% |
177.94M
+273% |
-35,270,000.00
-120% |
|||||||||
| Effect Of Forex Changes... | 1.40M | -391,749.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 3.48M | 31.90M | -34,717,719.00 | -159,000.00 | 298.00k | -149,000.00 | 311.84M | -312,310,000.00 | 3.75M | -121,000.00 | |||||||||
| Cash At Beginning Of Per... | 481.60k | 3.96M | 35.86M | 1.11M | 951.00k | 1.25M | 1.10M | 312.94M | 625.00k | 4.38M | |||||||||
| Cash At End Of Period | 3.96M | 35.86M | 1.14M | 951.00k | 1.25M | 1.10M | 312.94M | 625.00k | 4.38M | 4.26M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.34M | 28.08M | 13.56M | -364,232,000.00 | -34,849,000.00 | -141,668,000.00 | 235.59M | -545,353,000.00 | -195,574,000.00 | -83,978,000.00 | |||||||||
| Capital Expenditure | -24,556,593.00 | -178,645,481.00 | -95,237,517.00 | -26,263,000.00 | -24,900,000.00 | -4,036,000.00 | -2,632,000.00 | -6,653,000.00 | -1,447,000.00 | -54,000.00 | |||||||||
| Free Cash Flow | 32.78M
+0% |
-150,569,331.00
-559% |
-81,681,800.00
-46% |
-390,495,000.00
+378% |
-59,749,000.00
-85% |
-145,704,000.00
+144% |
232.96M
-260% |
-552,006,000.00
-337% |
-197,021,000.00
-64% |
-84,032,000.00
-57% |
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