Balrampur Chini Mills Ltd
NSE: BALRAMCHIN BSE: 500038
₹420.10
(-0.65)%
Mon, 02 Feb 2026, 00:46 pm
Market Cap84.97B
PE Ratio21.04
Dividend0.83
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -377.04M | -692.39M | -852.67M | -1.26B | -1.17B | -1.15B | -1.15B | -1.08B | -1.10B | -1.16B | -1.10B | -1.05B | -951.64M | -958.51M | -1.01B | -1.12B | -1.14B | -1.30B | -1.66B | -1.73B |
| Accumulated depreciation, total | -2.37B | -3.02B | -4.24B | -5.44B | -6.54B | -8.06B | -9.13B | -10.18B | -11.53B | -13.14B | -1.10B | -2.07B | -2.99B | -3.91B | -4.88B | -5.96B | -6.97B | -8.05B | -9.63B | -11.17B |
| Cash from operating activities | 1.01B | 5.22B | — | -607.39M | 5.54B | -7.77B | 614.44M | 4.30B | 3.51B | -1.73B | 761.19M | 2.88B | 11.28B | -5.62B | 7.91B | 6.07B | 6.80B | 4.13B | 945.29M | 3.25B |
| Funds from operations | 1.37B | 3.89B | 380.63M | 2.22B | 3.21B | 3.92B | 1.02B | 2.59B | 1.43B | 280.58M | 3.40B | 7.44B | 3.04B | 5.49B | 5.53B | 6.41B | 6.04B | 4.71B | 6.78B | 5.81B |
| Net income (cash flow) | 1.25B | 2.92B | -472.81M | 783.37M | 2.09B | 1.06B | 4.34M | 1.61B | 84.58M | -579.46M | 1.00B | 5.93B | 2.32B | 5.76B | 5.19B | 4.80B | 4.65B | 2.84B | 5.34B | 4.37B |
| Depreciation & amortization (cash flow) | 377.04M | 692.39M | — | 1.27B | 1.17B | 1.73B | 1.16B | 1.08B | 1.10B | 1.16B | 1.10B | 1.05B | 951.64M | 958.51M | 1.01B | 1.12B | 1.14B | 1.30B | 1.66B | 1.73B |
| Depreciation/depletion | 372.64M | 670.93M | — | 1.25B | 1.12B | 1.70B | 1.11B | 1.08B | 1.09B | 1.15B | 1.09B | 1.04B | 942.09M | 948.46M | 1.01B | 1.11B | 1.13B | 1.29B | 1.66B | 1.72B |
| Amortization | 4.39M | 21.46M | — | 14.31M | 51.20M | 30.74M | 49.22M | 2.27M | 2.21M | 4.56M | 9.37M | 9.93M | 9.55M | 10.06M | 8.03M | 3.82M | 3.94M | 3.81M | 3.57M | 2.70M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -867.66M | -439.25M | — | -78.08M | -280.98M | -57.30M | -154.89M | -595.65M | 161.80M | -114.88M | -504.85M | -962.26M | -1.26B | -1.42B | -1.09B | -605.71M | -977.04M | -550.58M | -2.05B | -1.18B |
| Changes in working capital | -363.70M | 1.33B | — | -2.83B | 2.33B | -11.69B | -401.29M | 1.71B | 2.08B | -2.01B | -2.64B | -4.55B | 8.24B | -11.11B | 2.38B | -339.11M | 759.55M | -583.47M | -5.83B | -2.57B |
| Cash from investing activities | -915.53M | -8.02B | — | -835.74M | -349.43M | -1.31B | -734.15M | -239.05M | -678.45M | -254.93M | -1.49B | -1.24B | -1.61B | -1.62B | -3.11B | -815.47M | -3.25B | -8.60B | -2.25B | -8.81B |
| Capital expenditures | -469.24M | -8.50B | — | -843.28M | -116.75M | -604.94M | -151.32M | -244.83M | -771.48M | -378.10M | -1.53B | -1.30B | -1.36B | -1.31B | -2.54B | -1.01B | -4.04B | -8.56B | -2.69B | -8.92B |
| Capital expenditures - fixed assets | -469.24M | -8.50B | — | -843.28M | -116.75M | -604.94M | -151.32M | -244.83M | -771.48M | -345.87M | -1.53B | -1.30B | -1.36B | -1.31B | -2.54B | -1.01B | -4.04B | -8.56B | -2.69B | -8.92B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -32.24M | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 15.64M | 2.78B | — | 1.64B | -4.00B | 9.09B | -1.32B | -2.30B | -3.32B | 1.37B | 34.38M | -1.68B | -9.66B | 7.21B | -4.81B | -5.26B | -3.56B | 4.47B | 1.30B | 5.56B |
| Free cash flow | 538.86M | -3.28B | — | -1.45B | 5.42B | -8.38B | 463.12M | 4.05B | 2.74B | -2.07B | -771.19M | 1.59B | 9.92B | -6.92B | 5.37B | 5.06B | 2.76B | -4.43B | -1.74B | -5.68B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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