Balu Forge Industries Ltd
NSE: BALUFORGE BSE: 531112
₹476.45
-10 (2.06%)
Sat, 24 Oct 2026, 07:52 am
Market Cap (in Cr)5729.36
PE Ratio20.95
Dividend0.03
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KBalu Forge Industries Cashflow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.97K | -42.97K | -42.97K | -7.16K | 0 | -11.45M | -10.54M | -13.27M | -20.55M | -33.51M |
| Accumulated depreciation, total | -236.04K | -279.01K | -321.99K | -579.83K | — | -5.71M | -12.42M | -21.54M | -37.93M | -61.26M |
| Cash from operating activities | 240.57K | -63.73K | -229.91K | 2.08M | 521.61K | 107.91M | -625.18M | 16.74M | -421.67M | 1.40B |
| Funds from operations | -130.38K | 390.21K | 744.82K | 613.38K | 528.03K | 87.64M | 339.49M | 506.91M | 791.15M | 1.72B |
| Net income (cash flow) | -173.99K | 348.39K | 680.83K | 1.90M | 405.22K | 76.19M | 298.44M | 389.13M | 934.93M | 2.04B |
| Depreciation & amortization (cash flow) | 42.97K | 42.97K | 42.97K | 7.16K | 0 | 11.45M | 10.54M | 13.27M | 20.55M | 33.51M |
| Depreciation/depletion | 42.97K | 42.97K | 42.97K | 7.16K | 0 | 11.44M | 10.49M | 13.18M | 20.45M | 33.41M |
| Amortization | — | — | — | — | — | 4.00K | 50.00K | 92.00K | 93.00K | 92.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 29.20K | -162.77K | 86.20K | -171.27K | -21.20M | -61.90M | -12.01M | -367.82M | -850.68M |
| Changes in working capital | 370.95K | -453.94K | -974.73K | 1.47M | -6.42K | 20.27M | -964.67M | -490.17M | -1.21B | -321.71M |
| Cash from investing activities | 0 | 0 | 0 | 100.00K | -1.00M | -32.31M | -76.70M | -72.64M | -1.34B | -4.17B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -32.31M | -76.70M | -72.64M | -1.34B | -4.16B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -32.31M | -76.70M | -72.64M | -1.34B | -4.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -10.50K | 0 | -500.00K | 0 | -53.18M | 737.38M | 48.18M | 2.59B | 2.82B |
| Free cash flow | 240.57K | -63.74K | -229.91K | 2.08M | 521.61K | 75.60M | -701.88M | -55.90M | -1.76B | -2.76B |
