Ballarpur
BALLARPUR.NSBallarpur Industries Limited Price (BALLARPUR.NS)
Stock Price
Market Cap
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Cash Flow Statement
Ballarpur Industries LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.78B
+0% |
2.07B
+16% |
2.55B
+23% |
3.29B
+29% |
3.74B
+14% |
2.52B
-33% |
2.79B
+11% |
2.69B
-4% |
1.71B
-36% |
771.70M
-55% |
295.50M
-62% |
-209,300.00
-100% |
-2,374,000,000.00
+1,134,157% |
-18,243,600,000.00
+668% |
-10,305,400,000.00
-44% |
-8,018,300,000.00
-22% |
-20,557,900,000.00
+156% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 1.31B | 1.43B | 1.53B | 1.57B | 1.92B | 2.33B | 3.22B | 3.36B | 3.64B | 4.52B | 4.96B | 2.53M | 4.08B | 3.91B | 2.77B | 2.66B | 2.33B | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,100.00 | -199,100.00 | -199,200.00 | -523,199.00 | -9,300,000.00 | 2.66B | -272,700,000.00 | -757,300,000.00 | -3,619,700.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.30M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 330.86M | -307,188,000.00 | -124,198,000.00 | 98.09M | -1,065,984,000.00 | 155.95M | -2,803,046,000.00 | -1,558,203,000.00 | -1,139,000,000.00 | -1,470,300,000.00 | -2,672,500,000.00 | 381.47k | -1,074,600,000.00 | 8.07B | -948,800,000.00 | -1,228,700,000.00 | 225.00M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -1,931,961,000.00 | 58.52M | -711,648,000.00 | -1,430,768,000.00 | 2.11B | -233,677,000.00 | 2.45B | 910.68M | -117,600,000.00 | 2.41B | 3.47B | 1.14M | -3,224,500,000.00 | -13,282,800,000.00 | 2.23B | 1.49B | 6.34M | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.34B | 944.31M | 769.63M | 637.39M | 888.58M | 1.01B | 1.81B | 1.62B | 2.00B | 3.16B | 3.66B | 5.83M | 4.76B | 11.48B | 10.43B | 13.65B | 24.51B | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Op... | 2.83B
+0% |
4.19B
+48% |
4.01B
-4% |
4.16B
+4% |
7.60B
+83% |
5.78B
-24% |
7.47B
+29% |
7.02B
-6% |
6.10B
-13% |
9.39B
+54% |
9.71B
+3% |
9.14M
-100% |
2.16B
+23,549% |
-8,057,900,000.00
-473% |
4.17B
-152% |
8.54B
+105% |
9.77B
+14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,688,759,000.00 | -1,852,841,000.00 | -1,590,978,000.00 | -3,094,563,000.00 | -9,322,569,000.00 | -13,727,655,000.00 | -4,472,087,000.00 | -11,199,079,000.00 | -15,526,600,000.00 | -14,260,400,000.00 | -7,169,700,000.00 | -3,401,332.00 | -6,007,300,000.00 | -1,377,200,000.00 | -278,900,000.00 | -314,300,000.00 | -1,484,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452,195,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01B | 228.50M | 4.00M | 155.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -4,000.00 | -14,000.00 | -641,703,000.00 | 0.00 | 0.00 | -199,108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,000,000.00 | 0.00 | 0.00 | -771,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 801.00k | 12.00k | 0.00 | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93B | 96.00M | 0.00 | 616.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 17.56M | 104.22M | 2.39B | -10,243,781,000.00 | 9.83M | 432.66M | -22,050,000.00 | 293.89M | -332,100,000.00 | 395.10k | -1,014,600,000.00 | -652,000.00 | -5,645,000,000.00 | 303.40M | -141,100,000.00 | -481,700,000.00 | -35,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -1,670,405,000.00
+0% |
-1,748,628,000.00
+5% |
158.12M
-109% |
-13,338,344,000.00
-8,535% |
-9,312,737,000.00
-30% |
-13,494,007,000.00
+45% |
-4,494,137,000.00
-67% |
-11,357,386,000.00
+153% |
-15,858,700,000.00
+40% |
-13,865,300,000.00
-13% |
-8,184,300,000.00
-41% |
-4,053,332.00
-100% |
-3,815,100,000.00
+94,023% |
-1,073,800,000.00
-72% |
-420,000,000.00
-61% |
-796,000,000.00
+90% |
-5,087,200,000.00
+539% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.50B | -1,413,151,000.00 | 932.97M | 9.29B | 6.91B | 8.34B | 427.57M | 5.86B | 2.42B | 15.45B | 4.92B | 0.00 | 10.03B | 13.24B | -3,049,200,000.00 | -2,775,600,000.00 | -1,665,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 7.13B | 0.00 | 1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -451,350,000.00 | 0.00 | 0.00 | 0.00 | -9,333,326,000.00 | 0.00 | -688,000.00 | -379,000.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | -400,000.00 | -200,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -439,297,000.00 | -694,550,000.00 | -465,188,000.00 | -575,217,000.00 | -327,356,000.00 | -455,648,000.00 | -326,002,000.00 | -382,460,000.00 | -943,400,000.00 | -1,557,000,000.00 | -1,571,000,000.00 | -1,895,732.00 | -807,100,000.00 | -1,300,000.00 | -1,100,000.00 | -1,100,000.00 | -1,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 987.75M | -1,188,261,000.00 | -90,043,000.00 | -950,696,000.00 | -1,020,372,000.00 | -1,712,626,000.00 | -2,327,110,000.00 | -80,854,000.00 | 8.93B | -8,465,500,000.00 | -4,498,300,000.00 | 499.10M | -4,906,900,000.00 | -6,283,700,000.00 | -1,346,200,000.00 | -3,587,300,000.00 | -3,456,300,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 725.53M
+0% |
-3,295,962,000.00
-554% |
-598,682,000.00
-82% |
7.77B
-1,397% |
3.36B
-57% |
6.17B
+83% |
-876,226,000.00
-114% |
2.62B
-399% |
10.40B
+298% |
5.43B
-48% |
-1,152,000,000.00
-121% |
-5,299,198.00
-100% |
4.32B
-81,552% |
6.96B
+61% |
-4,396,500,000.00
-163% |
-6,358,200,000.00
+45% |
-5,123,500,000.00
-19% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -237,059,000.00 | -486,432,000.00 | -2,295,627,000.00 | -727,204,000.00 | 555.25M | -1,564,600,000.00 | -785,500,000.00 | 168.40M | -689,733.00 | -621,000,000.00 | 852.10M | 931.40M | -38,700,000.00 | 2.80M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.88B | -851,611,000.00 | 3.57B | -1,652,125,000.00 | 1.16B | -3,839,582,000.00 | 1.37B | -1,159,440,000.00 | -923,200,000.00 | 164.30M | 540.50M | -905,332.00 | 2.04B | -1,322,800,000.00 | 286.90M | 1.35B | -436,900,000.00 | 0.00 | 0.00 | 0.00 | |
| Cash At Beginning Of Per... | 522.68M | 2.41B | 1.65B | 5.37B | 3.72B | 4.88B | 1.04B | 2.42B | 1.19B | 271.60M | 435.90M | 976.40k | 297.40M | 2.42B | 1.10B | 1.39B | 2.70B | 0.00 | 0.00 | 0.00 | |
| Cash At End Of Period | 2.41B | 1.56B | 5.21B | 3.72B | 4.88B | 1.04B | 2.42B | 1.26B | 271.60M | 435.90M | 976.40M | 71.07k | 2.34B | 1.10B | 1.39B | 2.74B | 2.26B | 0.00 | 0.00 | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.83B | 4.19B | 4.01B | 4.16B | 7.60B | 5.78B | 7.47B | 7.02B | 6.10B | 9.39B | 9.71B | 9.14M | 2.16B | -8,057,900,000.00 | 4.17B | 8.54B | 9.77B | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -1,688,759,000.00 | -1,852,841,000.00 | -1,590,978,000.00 | -3,094,563,000.00 | -9,322,569,000.00 | -13,727,655,000.00 | -4,472,087,000.00 | -11,199,079,000.00 | -15,526,600,000.00 | -14,260,400,000.00 | -7,169,700,000.00 | -3,401,332.00 | -6,007,300,000.00 | -1,377,200,000.00 | -278,900,000.00 | -314,300,000.00 | -1,484,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1.14B
+0% |
2.34B
+105% |
2.42B
+3% |
1.06B
-56% |
-1,721,681,000.00
-262% |
-7,945,998,000.00
+362% |
3.00B
-138% |
-4,175,822,000.00
-239% |
-9,431,400,000.00
+126% |
-4,872,100,000.00
-48% |
2.54B
-152% |
5.74M
-100% |
-3,846,500,000.00
-67,164% |
-9,435,100,000.00
+145% |
3.89B
-141% |
8.23B
+111% |
8.29B
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|