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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
BALRAMCHIN
Balrampur Chini Mills Ltd
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Balrampur Chini Mills Ltd (BALRAMCHIN) Cash flow

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Balrampur Chini Mills Ltd Cash Flow

IN:BALRAMCHIN's free cash flow for Q2 2026 was ₹19.33B. For the 2026 fiscal year, IN:BALRAMCHIN's free cash flow was decreased by ₹-57.43M and operating cash flow was ₹22.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 4.76B₹ 4.25B₹ 1.78B₹ 4.53B₹ 6.95B
Investing Cash Flow
₹ -9.47B₹ -8.80B₹ -2.25B₹ -8.59B₹ -3.09B
Financing Cash Flow
₹ 4.71B₹ 4.55B₹ 469.65M₹ 4.06B₹ -3.85B
End Cash Position
₹ 42.02M₹ 3.57M₹ 3.19M₹ 3.10M₹ 3.22M
Free Cash Flow
₹ -4.73B₹ -4.67B₹ -909.40M₹ -4.03B₹ 2.91B
Currency in INR

Balrampur Chini Mills Ltd Cash Flow