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Balkrishna Paper Mills Ltd. (IN:BALKRISHNA)
:BALKRISHNA
India Market
BALKRISHNA
Balkrishna Paper Mills Ltd.
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Balkrishna Paper Mills Ltd. (BALKRISHNA) Cash flow

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Balkrishna Paper Mills Ltd. Cash Flow

IN:BALKRISHNA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BALKRISHNA's free cash flow was decreased by ₹41.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -94.21M₹ -41.40M₹ -83.98M₹ -195.57M₹ -545.35M
Investing Cash Flow
₹ 27.55M₹ 238.86M₹ 119.13M₹ 21.39M₹ 185.28M
Financing Cash Flow
₹ 60.37M₹ -193.49M₹ -35.27M₹ 177.94M₹ 47.76M
End Cash Position
₹ 3.67M₹ 8.22M₹ 4.25M₹ 4.38M₹ 625.00K
Free Cash Flow
₹ 0.00₹ -41.40M₹ -84.03M₹ -197.02M₹ -552.01M
Currency in INR

Balkrishna Paper Mills Ltd. Cash Flow