Balkrishna Paper Mills Ltd
NSE: BALKRISHNA BSE: 539251
₹16.82
(3.32%)
Wed, 04 Mar 2026, 05:38 pm
Market Cap535.49M
PE Ratio16.91
Dividend0
Process Industries
Pulp & Paper
24.5KBalkrishna Paper Mills Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.89M | -69.25M | -57.70M | -68.29M | -66.09M | -66.21M | -63.35M | -61.73M | -61.25M | -612.00K | -172.00K |
| Accumulated depreciation, total | -285.65M | -149.41M | -57.01M | -124.34M | -189.76M | -254.02M | -314.54M | -368.72M | -420.36M | -121.59M | -3.39M |
| Cash from operating activities | 52.78M | -29.67M | -33.27M | -452.23M | -139.87M | -260.14M | 140.81M | -624.85M | -261.73M | -133.82M | -121.15M |
| Funds from operations | -7.64M | -139.34M | -161.92M | -315.75M | -315.25M | -193.73M | -172.31M | -117.51M | -415.56M | -115.68M | -108.19M |
| Net income (cash flow) | -21.44M | 168.18M | -234.59M | -401.88M | -422.39M | -345.60M | -258.48M | -46.88M | -518.77M | -711.39M | 81.86M |
| Depreciation & amortization (cash flow) | 10.89M | 69.25M | 57.70M | 68.29M | 66.09M | 66.21M | 63.35M | 61.73M | 61.25M | 612.00K | 172.00K |
| Depreciation/depletion | 10.87M | 68.82M | 57.06M | 67.52M | 65.42M | 65.65M | 63.01M | 61.65M | 61.25M | 603.00K | 154.00K |
| Amortization | 25.79K | 435.17K | 643.00K | 768.00K | 673.00K | 560.00K | 334.00K | 89.00K | 0 | 9.00K | 18.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.65M | -485.31M | -22.13M | -5.08M | 55.05M | 67.08M | 20.94M | -134.17M | 43.56M | -34.29M | -41.91M |
| Changes in working capital | 60.42M | 109.67M | 128.65M | -136.48M | 175.38M | -66.41M | 313.11M | -507.34M | 153.83M | -18.14M | -12.96M |
| Cash from investing activities | -19.86M | 105.53M | 27.66M | -25.23M | -23.97M | -3.89M | -2.21M | 185.15M | 20.33M | 119.09M | 238.59M |
| Capital expenditures | -24.56M | -178.65M | -95.24M | -26.26M | -24.90M | -4.04M | -2.63M | -6.65M | -1.45M | -54.00K | 0 |
| Capital expenditures - fixed assets | -24.56M | -178.65M | -95.24M | -26.26M | -24.90M | -4.04M | -2.63M | -6.65M | -1.45M | -54.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | 0 |
| Cash from financing activities | -30.84M | -43.57M | -29.24M | 477.30M | 164.14M | 263.88M | 173.24M | 127.39M | 245.14M | 14.61M | -113.47M |
| Free cash flow | 28.22M | -208.32M | -128.51M | -478.49M | -164.77M | -264.18M | 138.17M | -631.50M | -263.17M | -133.87M | -121.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800