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Balkrishna Paper Mills Ltd
NSE:BALKRISHNA

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Balkrishna Paper Mills Ltd Logo
Balkrishna Paper Mills Ltd
NSE:BALKRISHNA
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Price: 16.67 INR -1.77% Market Closed
Market Cap: ₹537.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Balkrishna Paper Mills Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(315)
(257)
(53)
(45)
(399)
(520)
(798)
(922)
(300)
(66)
Depreciation & Amortization
65
63
63
62
61
61
52
32
14
3
Other Non-Cash Items
147
116
(3)
(52)
100
107
561
824
259
36
Cash Taxes Paid
0
0
2
2
0
(2)
(3)
(1)
(1)
2
Cash Interest Paid
90
96
97
81
68
68
70
51
76
80
Change in Working Capital
112
313
(218)
(510)
25
156
99
(17)
133
(15)
Cash from Operating Activities
9
N/A
236
+2 521%
(212)
N/A
(545)
-158%
(214)
+61%
(196)
+8%
(86)
+56%
(84)
+2%
106
N/A
(41)
N/A
Investing Cash Flow
Capital Expenditures
0
(3)
(5)
(7)
(6)
(1)
0
(0)
0
0
Other Items
1
1
193
192
2
23
89
119
97
239
Cash from Investing Activities
1
N/A
(2)
N/A
188
N/A
185
-1%
(4)
N/A
21
N/A
90
+319%
119
+33%
97
-19%
239
+147%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
448
448
Net Issuance of Debt
83
174
117
128
286
246
65
15
(573)
(561)
Other
(90)
(96)
(97)
(81)
(68)
(68)
(70)
(51)
(76)
(80)
Cash from Financing Activities
(7)
N/A
78
N/A
21
-74%
48
+133%
218
+357%
178
-18%
(5)
N/A
(35)
-681%
(200)
-468%
(193)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
0
0
0
0
Net Change in Cash
2
N/A
312
+13 637%
(3)
N/A
(312)
-10 272%
1
N/A
4
+156%
(1)
N/A
(0)
+84%
3
N/A
4
+56%
Free Cash Flow
Free Cash Flow
9
N/A
233
+2 483%
(216)
N/A
(552)
-155%
(219)
+60%
(197)
+10%
(86)
+57%
(84)
+2%
106
N/A
(41)
N/A

See Also

Summary
BALKRISHNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALKRISHNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALKRISHNA stock valuation using valuation multiples.
Wall Street Estimates
BALKRISHNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALKRISHNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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