Balkrishna Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,183.10
276,728.30
197,496.00
378,961.00
-
Depreciation, Depletion & Amortization
10,893.60
69,250.90
57,704.00
68,290.00
-
Other Funds
5,647.00
485,314.50
22,128.00
2,467.00
-
Funds from Operations
7,642.50
139,335.40
161,920.00
313,138.00
-
Changes in Working Capital
60,418.90
109,665.70
128,652.00
139,090.00
-
Net Operating Cash Flow
52,776.40
29,669.60
33,268.00
452,228.00
-
Capital Expenditures
24,556.60
178,645.50
95,238.00
26,263.00
Sale of Fixed Assets & Businesses
4,700.80
448,807.20
772.00
107.00
Purchase/Sale of Investments
-
43,635.70
122,126.00
929.00
Net Investing Cash Flow
19,855.80
105,528.10
27,660.00
25,227.00
Issuance/Reduction of Debt, Net
30,836.70
43,567.40
29,237.00
477,296.00
Net Financing Cash Flow
30,836.70
43,567.40
29,237.00
477,296.00
Net Change in Cash
2,083.90
32,291.10
34,845.00
159.00
Free Cash Flow
28,219.80
208,315.10
128,506.00
478,491.00
Other Sources
-
92,000.00
-
-
Other Uses
-
212,997.90
-
-
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