Balrampur
BALRAMCHIN.NSBalrampur Chini Mills Limited Price (BALRAMCHIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,749,245
(1.05)%Cash Flow Statement
Balrampur Chini Mills LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 604.23M
+0% |
1.25B
+107% |
1.86B
+49% |
3.65B
+96% |
-353,674,000.00
-110% |
1.04B
-394% |
2.33B
+124% |
2.24B
-4% |
15.61M
-99% |
2.10B
+13,342% |
174.60M
-92% |
-763,747,000.00
-537% |
2.78B
-464% |
7.34B
+164% |
3.35B
-54% |
5.95B
+78% |
5.60B
-6% |
5.90B
+5% |
5.88B
0% |
3.97B
-33% |
5.34B
+35% |
|
| Depreciation And Amortiz... | 303.04M | 377.04M | 372.64M | 670.93M | 802.20M | 1.25B | 1.16B | 1.73B | 1.16B | 1.08B | 1.10B | 1.16B | 1.10B | 1.05B | 952.21M | 958.51M | 1.01B | 1.12B | 1.14B | 1.30B | 1.66B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -80,941,000.00 | 335.84M | -56,415,000.00 | -338,600,000.00 | -4,444,000.00 | -143,351,000.00 | -359,686,000.00 | 284.50M | -101,472,000.00 | -466,435,000.00 | -858,054,000.00 | 0.00 | -1,367,914,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.67M | 0.00 | 16.88M | 89.11M | 23.97M | -232,000.00 | -374,000.00 | -392,000.00 | -583,000.00 | -901,000.00 | -1,341,000.00 | 0.00 | -949,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.60M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | -24,287,000.00 | -335,019,000.00 | 0.00 | 0.00 | 394.01M | 0.00 | 0.00 | 0.00 | 0.00 | -343,977,000.00 | 1.17B | -945,147,000.00 | -406,524,000.00 | 361.85M | -201,793,000.00 | -2,707,258,000.00 | 2.11B | -61,748,000.00 | 1.09B | 119.01M | -7,445,000.00 | |
| Accounts Payables | 44.45M | 361.13M | 0.00 | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,828,114,000.00 | -1,246,493,000.00 | 4.96B | -1,658,536,000.00 | 654.89M | -736,960,000.00 | -3,124,451,000.00 | 406.01M | -353,572,000.00 | |
| Inventory | -1,218,483,000.00 | -389,808,000.00 | -389,808,000.00 | 2.69B | -2,346,423,000.00 | -1,431,307,000.00 | 2.33B | -11,401,894,000.00 | -5,064,846,000.00 | 1.11B | -1,779,000,000.00 | 4.23B | -1,956,776,000.00 | -4,488,283,000.00 | 4.33B | -5,147,226,000.00 | 209.34M | -837,883,000.00 | 1.78B | -1,185,714,000.00 | -5,530,531,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 26.11M | -1,357,880,000.00 | 0.00 | -1,397,803,000.00 | -3,805,000.00 | -286,325,000.00 | 4.66B | 565.75M | 3.86B | -6,239,800,000.00 | -682,959,000.00 | -64,783,000.00 | 3.90B | -1,568,287,000.00 | -589,827,000.00 | 1.30B | 1.02B | 77.23M | 413.67M | |
| Other Non-Cash Items | 164.32M | -256,303,000.00 | -692,300,000.00 | 1.93M | 514.68M | 1.00B | 1.07B | 1.39B | 1.33B | 1.06B | 986.41M | 952.80M | 692.20M | 482.21M | -734,826,000.00 | 311.23M | -502,460,000.00 | -185,175,000.00 | -833,567,000.00 | -149,220,000.00 | 8.19M | |
| Net Cash Provided By Op... | -126,725,000.00
+0% |
1.01B
-895% |
1.18B
+17% |
5.57B
+373% |
967.90M
-83% |
423.88M
-56% |
6.64B
+1,466% |
-6,299,898,000.00
-195% |
1.95B
-131% |
5.56B
+184% |
4.62B
-17% |
-763,208,000.00
-117% |
1.47B
-292% |
3.46B
+136% |
11.80B
+241% |
-5,230,099,000.00
-144% |
8.50B
-262% |
6.49B
-24% |
6.95B
+7% |
4.53B
-35% |
1.78B
-61% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,775,651,000.00 | -469,238,000.00 | -469,238,000.00 | -8,500,022,000.00 | -6,709,756,000.00 | -843,276,000.00 | -116,754,000.00 | -604,942,000.00 | -151,324,000.00 | -244,831,000.00 | -771,484,000.00 | -269,713,000.00 | -1,532,375,000.00 | -1,295,594,000.00 | -1,357,174,000.00 | -1,305,886,000.00 | -2,543,791,000.00 | -1,008,607,000.00 | -4,040,780,000.00 | -8,560,924,000.00 | -2,687,666,000.00 | |
| Acquisitions Net | 5.07M | 3.23M | 3.23M | 25.44M | 0.00 | -10,000,000.00 | 13.64M | -22,501,000.00 | -1,214,000.00 | 0.00 | 23.41M | 0.00 | 10.55M | -222,863,000.00 | -372,935,000.00 | -375,000,000.00 | -825,000,000.00 | 101.95M | 723.69M | 160.04M | 0.00 | |
| Purchases Of Investments | 0.00 | -1,902,517,000.00 | -1,902,517,000.00 | -4,350,909,000.00 | -892,800,000.00 | -5,676,184,000.00 | -269,000.00 | -26,345,000.00 | -420,521,000.00 | -39,446,000.00 | -7,530,000.00 | -41,716,000.00 | -10,861,000.00 | -36,246,000.00 | -15,503,000.00 | -8,056,000.00 | -11,419,000.00 | -9,715,000.00 | -9,081,000.00 | -197,352,000.00 | -69,493,000.00 | |
| Sales Maturities Of Inve... | 2.00k | 1.45B | 1.45B | 4.80B | 860.61M | 5.68B | 136.00k | 8.18M | 30.56M | 10.95M | 8.92M | 36.57M | 41.80M | 243.87M | 9.38M | 20.55M | 149.99M | 69.95M | 3.21M | 37.31M | 27.58M | |
| Other Investing Activities | 0.00 | 0.00 | 1.75M | 3.29M | -637,160,000.00 | 37.65M | -235,821,000.00 | -608,613,000.00 | -23,453,000.00 | 180.77M | 111.63M | 44.61M | 35.29M | 145.64M | 142.99M | 76.39M | 183.09M | 35.15M | 229.08M | -26,604,000.00 | 481.76M | |
| Net Cash Used For Inv... | -1,770,576,000.00
+0% |
-915,535,000.00
-48% |
-913,788,000.00
0% |
-8,020,621,000.00
+778% |
-7,379,103,000.00
-8% |
-815,879,000.00
-89% |
-339,064,000.00
-58% |
-1,254,223,000.00
+270% |
-565,955,000.00
-55% |
-92,561,000.00
-84% |
-635,047,000.00
+586% |
-230,246,000.00
-64% |
-1,466,150,000.00
+537% |
-1,165,192,000.00
-21% |
-1,593,245,000.00
+37% |
-1,591,997,000.00
0% |
-3,047,129,000.00
+91% |
-811,271,000.00
-73% |
-3,093,879,000.00
+281% |
-8,587,528,000.00
+178% |
-2,247,822,000.00
-74% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 2.05B | -1,474,053,000.00 | -1,474,053,000.00 | 1.61B | 7.42B | 966.70M | -3,900,404,000.00 | 10.19B | -311,664,000.00 | -2,296,170,000.00 | -2,726,910,999.00 | 1.36B | 81.94M | -4,718,519,000.00 | -7,928,954,000.00 | 2.51B | -2,658,266,000.00 | -2,506,946,000.00 | -370,848,000.00 | 6.64B | 1.27B | |
| Common Stock Issued | 0.00 | 1.70B | 1.70B | 2.15B | 0.00 | 677.69M | 54.84M | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 1.51M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 380.56M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,596,000.00 | -770,160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750,000,000.00 | -990,000,000.00 | 0.00 | -1,476,707,000.00 | -1,800,000,000.00 | -2,152,388,000.00 | -818,514,000.00 | -804,000.00 | |
| Dividends Paid | -117,717,000.00 | -214,517,000.00 | -214,517,000.00 | -988,815,000.00 | -424,438,000.00 | 0.00 | -149,482,000.00 | -907,110,000.00 | -183,235,000.00 | 0.00 | -489,682,000.00 | 0.00 | 0.00 | -857,459,000.00 | -587,556,000.00 | -571,096,000.00 | -663,054,000.00 | -525,000,000.00 | -510,100,000.00 | -508,436,000.00 | -605,248,000.00 | |
| Other Financing Activities | 0.00 | 200.00k | -172,517,000.00 | -354,341,000.00 | -581,547,000.00 | -1,051,137,000.00 | -1,106,034,000.00 | 133.80M | -1,568,460,000.00 | -1,409,363,000.00 | -1,252,601,001.00 | -990,299,000.00 | -49,070,000.00 | 5.00B | -668,626,000.00 | 4.88B | -770,249,000.00 | -859,323,000.00 | -820,557,000.00 | -1,258,440,000.00 | -198,191,000.00 | |
| Net Cash Used/Provide... | 1.93B
+0% |
15.64M
-99% |
-157,077,000.00
-1,104% |
2.42B
-1,641% |
-6,412,216,000.00
-365% |
593.25M
-109% |
-5,101,076,000.00
-960% |
7.57B
-248% |
-2,833,519,000.00
-137% |
-3,705,533,000.00
+31% |
-4,469,194,000.00
+21% |
377.70M
-108% |
-700,009,000.00
-285% |
-2,327,212,000.00
+232% |
-10,200,964,000.00
+338% |
6.82B
-167% |
-5,455,222,000.00
-180% |
-5,688,871,000.00
+4% |
-3,853,893,000.00
-32% |
4.06B
-205% |
469.65M
-88% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 281.00k | -1,202,000.00 | 1.62M | -2,316,000.00 | 4.77M | 0.00 | 0.00 | -5,352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 108.20M | -26,772,000.00 | 996.00k | 202.87M | 1.20B | 10.70M | -1,443,061,000.00 | 1.76B | -476,149,000.00 | -615,758,000.00 | -698,595,000.00 | -41,310,000.00 | 4.21M | -3,339,000.00 | -6,252,000.00 | -10,457,000.00 | -1,249,000.00 | -119,000.00 | 93.00k | |
| Cash At Beginning Of Per... | 0.00 | 58.72M | 53.41M | 161.61M | 134.84M | 151.85M | 342.67M | 1.54B | 1.55B | 106.40M | 1.86B | 1.39B | 770.40M | 61.62M | 20.31M | 24.52M | 21.18M | 14.92M | 4.47M | 3.22M | 3.10M | |
| Cash At End Of Period | 58.72M | 67.66M | 161.61M | 134.84M | 135.83M | 354.72M | 1.54B | 1.55B | 106.40M | 1.86B | 1.39B | 770.40M | 71.80M | 20.31M | 24.52M | 21.18M | 14.92M | 4.47M | 3.22M | 3.10M | 3.19M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -126,725,000.00 | 1.01B | 1.18B | 5.57B | 967.90M | 423.88M | 6.64B | -6,299,898,000.00 | 1.95B | 5.56B | 4.62B | -763,208,000.00 | 1.47B | 3.46B | 11.80B | -5,230,099,000.00 | 8.50B | 6.49B | 6.95B | 4.53B | 1.78B | |
| Capital Expenditure | -1,775,651,000.00 | -469,238,000.00 | -469,238,000.00 | -8,500,022,000.00 | -6,709,756,000.00 | -843,276,000.00 | -116,754,000.00 | -604,942,000.00 | -151,324,000.00 | -244,831,000.00 | -771,484,000.00 | -269,713,000.00 | -1,532,375,000.00 | -1,295,594,000.00 | -1,357,174,000.00 | -1,305,886,000.00 | -2,543,791,000.00 | -1,008,607,000.00 | -4,040,780,000.00 | -8,560,924,000.00 | -2,687,666,000.00 | |
| Free Cash Flow | -1,902,376,000.00
+0% |
538.86M
-128% |
709.83M
+32% |
-2,927,219,000.00
-512% |
-5,741,860,000.00
+96% |
-419,394,000.00
-93% |
6.52B
-1,654% |
-6,904,840,000.00
-206% |
1.80B
-126% |
5.31B
+195% |
3.85B
-27% |
-1,032,921,000.00
-127% |
-64,811,000.00
-94% |
2.16B
-3,434% |
10.44B
+383% |
-6,535,985,000.00
-163% |
5.95B
-191% |
5.48B
-8% |
2.91B
-47% |
-4,031,768,000.00
-239% |
-909,404,000.00
-77% |
|