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Ballarpur Industries Limited (IN:BALLARPUR)
:BALLARPUR
India Market
BALLARPUR
Ballarpur Industries Limited
RESEARCH TOOLSreports

Ballarpur Industries Limited (BALLARPUR) Cash flow

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Ballarpur Industries Limited Cash Flow

IN:BALLARPUR's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BALLARPUR's free cash flow was decreased by ₹-519.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -345.34M₹ -704.10M₹ 42.13B₹ 730.50M₹ -11.21B
Investing Cash Flow
₹ -731.21M₹ -42.50M₹ 200.00K₹ -1.93B₹ 46.66B
Financing Cash Flow
₹ 838.46M₹ 773.40M₹ -42.13B₹ 1.02B₹ -37.75B
End Cash Position
₹ 90.24M₹ 31.30M₹ 4.60M₹ 24.50M₹ 26.40M
Free Cash Flow
₹ -1.22B₹ -704.70M₹ 42.13B₹ 730.50M₹ -11.56B
Currency in INR

Ballarpur Industries Limited Cash Flow