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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.15B | ₹ 55.94B | ₹ 46.66B | ₹ 48.46B | ₹ 48.12B |
| Gross Profit | ₹ 14.46B | ₹ 15.68B | ₹ 11.72B | ₹ 13.11B | ₹ 12.76B |
| Operating Income | ₹ 10.40B | ₹ 11.68B | ₹ 8.07B | ₹ 10.02B | ₹ 9.94B |
| EBITDA | ₹ 7.04B | ₹ 7.86B | ₹ 5.21B | ₹ 7.06B | ₹ 7.13B |
| Net Income | ₹ 4.37B | ₹ 5.34B | ₹ 2.84B | ₹ 4.65B | ₹ 4.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.16M | ₹ 3.19M | ₹ 615.61M | ₹ 3.22M | ₹ 4.85M |
| Total Assets | ₹ 71.29B | ₹ 60.86B | ₹ 54.29B | ₹ 44.92B | ₹ 46.34B |
| Total Debt | ₹ 26.27B | ₹ 20.09B | ₹ 18.80B | ₹ 12.11B | ₹ 12.40B |
| Net Debt | ₹ 26.24B | ₹ 20.09B | ₹ 18.79B | ₹ 12.10B | ₹ 12.40B |
| Total Liabilities | ₹ 33.33B | ₹ 26.85B | ₹ 25.33B | ₹ 17.22B | ₹ 20.15B |
| Stockholders' Equity | ₹ 37.96B | ₹ 34.01B | ₹ 28.96B | ₹ 27.70B | ₹ 26.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.67B | ₹ -909.40M | ₹ -4.03B | ₹ 2.91B | ₹ 5.48B |
| Operating Cash Flow | ₹ 4.25B | ₹ 1.78B | ₹ 4.53B | ₹ 6.95B | ₹ 6.49B |
| Investing Cash Flow | ₹ -8.80B | ₹ -2.25B | ₹ -8.59B | ₹ -3.09B | ₹ -811.27M |
| Financing Cash Flow | ₹ 4.55B | ₹ 469.65M | ₹ 4.06B | ₹ -3.85B | ₹ -5.69B |