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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
BALRAMCHIN
Balrampur Chini Mills Ltd
RESEARCH TOOLSreports

Balrampur Chini Mills Ltd (BALRAMCHIN) Cash flow

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2 Followers

Balrampur Chini Mills Ltd Cash Flow

IN:BALRAMCHIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALRAMCHIN's free cash flow was decreased by ₹-3.76B 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
₹ 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
End Cash Position
₹ 3.57M₹ 3.19M₹ 3.10M₹ 3.22M₹ 4.47M
Free Cash Flow
₹ -4.67B₹ -909.40M₹ -4.03B₹ 2.91B₹ 5.48B
Currency in INR

Balrampur Chini Mills Ltd Cash Flow