Balrampur Chini Mills Limited
NSE:BALRAMCHIN.NS
609.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,344.741 | 3,966.814 | 5,879.798 | 5,895.819 | 5,602.536 | 5,950.327 | 3,347.429 | 7,336.409 | 2,780.469 | -763.747 | 174.603 | 2,097.982 | 15.608 | 2,242.732 | 2,325.693 | 1,039.502 | 3,648.89 | 1,862.421 |
| Depreciation & Amortization
| 1,663.603 | 1,295.03 | 1,138.649 | 1,118.764 | 1,014.173 | 958.513 | 952.211 | 1,050.284 | 1,101.971 | 1,159.199 | 1,095.829 | 1,083.898 | 1,155.005 | 1,731.215 | 1,159.685 | 1,252.551 | 670.928 | 372.644 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1,367.914 | 0 | -858.054 | -466.435 | -101.472 | 284.497 | -359.686 | -143.351 | -4.444 | -338.6 | -56.415 | -80.941 | 0 |
| Stock Based Compensation
| 239.604 | 0 | 0 | 0 | 0 | -0.949 | 0 | -1.341 | -0.901 | -0.583 | -0.392 | -0.374 | -0.232 | 23.971 | 89.111 | 16.877 | 3.672 | 0 |
| Change In Working Capital
| -5,831.736 | -583.468 | 761.643 | -339.723 | 2,381.85 | -11,081.307 | 8,233.605 | -4,553.066 | -2,639.735 | -2,009.401 | 2,082.375 | 1,677.946 | -401.285 | -11,688.219 | 2,326.274 | -2,829.11 | 1,328.321 | -363.702 |
| Accounts Receivables
| -7.445 | 119.008 | 1,093.632 | -61.748 | 2,107.449 | -2,707.258 | -201.793 | 361.846 | -406.524 | -945.147 | 1,173.175 | -343.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,530.531 | -1,185.714 | 1,777.048 | -837.883 | 209.338 | -5,147.226 | 4,333.851 | -4,488.283 | -1,956.776 | 4,230.399 | -1,779 | 1,112.194 | -5,064.846 | -11,401.894 | 2,330.079 | -1,431.307 | 2,686.201 | -389.808 |
| Accounts Payables
| -353.572 | 406.01 | -3,124.451 | -736.96 | 654.89 | -1,658.536 | 4,956.513 | -1,246.493 | -2,828.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.812 | 77.228 | 1,015.414 | 1,296.868 | -589.827 | -1,568.287 | 3,899.754 | -64.783 | -682.959 | -6,239.8 | 3,861.375 | 565.752 | 4,663.561 | -286.325 | -3.805 | -1,397.803 | -1,357.88 | 26.106 |
| Other Non Cash Items
| 8,987.438 | -149.22 | -833.567 | -185.175 | -502.46 | 311.231 | -734.826 | 482.214 | 692.195 | 952.796 | 986.41 | 1,056.545 | 1,329.045 | 1,394.847 | 1,073.841 | 1,000.477 | 1.933 | -692.3 |
| Operating Cash Flow
| 945.292 | 4,529.156 | 6,946.523 | 6,489.685 | 8,496.099 | -5,230.099 | 11,798.419 | 3,456.446 | 1,467.564 | -763.208 | 4,623.322 | 5,556.311 | 1,954.79 | -6,299.898 | 6,636.004 | 423.882 | 5,572.803 | 1,179.063 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,687.666 | -8,560.924 | -4,040.78 | -1,008.607 | -2,543.791 | -1,305.886 | -1,357.174 | -1,295.594 | -1,532.375 | -269.713 | -771.484 | -244.831 | -151.324 | -604.942 | -116.754 | -843.276 | -8,500.022 | -469.238 |
| Acquisitions Net
| 479.385 | 160.038 | 723.688 | 101.952 | -825 | -375 | -372.935 | -222.863 | 10.55 | 0 | 23.414 | 0 | -1.214 | -22.501 | 13.644 | -10 | 25.444 | 3.231 |
| Purchases Of Investments
| -69.493 | -197.352 | -9.081 | -9.715 | -11.419 | -8.056 | -15.503 | -36.246 | -10.861 | -41.716 | -7.53 | -39.446 | -420.521 | -26.345 | -0.269 | -5,676.184 | -4,350.909 | -1,902.517 |
| Sales Maturities Of Investments
| 27.577 | 37.314 | 3.213 | 69.949 | 149.993 | 20.554 | 9.379 | 243.873 | 41.799 | 36.571 | 8.921 | 10.951 | 30.557 | 8.178 | 0.136 | 5,675.933 | 4,801.58 | 1,452.989 |
| Other Investing Activites
| 439.844 | -26.604 | 229.081 | 35.15 | 183.088 | 76.391 | 142.988 | 145.638 | 35.287 | 44.612 | 111.632 | 180.765 | -23.453 | -608.613 | -235.821 | 37.648 | 3.286 | 1.747 |
| Investing Cash Flow
| -2,250.197 | -8,587.528 | -3,093.879 | -811.271 | -3,047.129 | -1,591.997 | -1,593.245 | -1,165.192 | -1,466.15 | -230.246 | -635.047 | -92.561 | -565.955 | -1,254.223 | -339.064 | -815.879 | -8,020.621 | -913.788 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,269.77 | -1,055.762 | -1,055.762 | -833.653 | -600.962 | -1,136.373 | -10,358.018 | -8,440.958 | -3,914.358 | -1,790.003 | -6,843.111 | -2,685.987 | -3,623.691 | -2,575.485 | -4,457.427 | -873.935 | -843.052 | -1,617.153 |
| Common Stock Issued
| 0 | 7,283.691 | 380.563 | -2,098.026 | -2,698.322 | 0 | 0.797 | 2.73 | 1.508 | 3.395 | 0 | 0 | 1,803.483 | 11,241.408 | 54.844 | 677.69 | 2,154.216 | 1,704.01 |
| Common Stock Repurchased
| -0.804 | -818.514 | -2,152.388 | -1,800 | -1,476.707 | 0 | -1,016.625 | -1,750 | 0 | 0 | 0 | 0 | -770.16 | -326.596 | 0 | 0 | 0 | -29.617 |
| Dividends Paid
| -605.248 | -508.436 | -510.1 | -525 | -663.054 | -571.096 | -587.556 | -857.459 | 0 | 0 | -489.682 | 0 | -183.235 | -907.11 | -149.482 | 0 | -988.815 | -214.517 |
| Other Financing Activities
| 641.956 | -842.726 | -516.206 | -432.192 | -129.231 | 8,526.226 | 1,760.438 | 8,718.475 | 3,212.841 | 2,164.304 | 2,863.599 | -1,019.546 | -59.916 | 133.803 | -549.011 | 789.496 | 2,098.697 | 0.2 |
| Financing Cash Flow
| 1,304.708 | 4,058.253 | -3,853.893 | -5,688.871 | -5,455.222 | 6,818.757 | -10,200.964 | -2,327.212 | -700.009 | 377.696 | -4,469.194 | -3,705.533 | -2,833.519 | 7,566.02 | -5,101.076 | 593.251 | 2,421.046 | -157.077 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.352 | 0 | 0 | 4.77 | -2.316 | 1.623 | -1.202 | 0.281 | 1.614 | 0 | 0 |
| Net Change In Cash
| -71.945 | -0.119 | -1.249 | -10.457 | -6.252 | -3.339 | 4.21 | -41.31 | -698.595 | -615.758 | -476.149 | 1,755.901 | -1,443.061 | 10.697 | 1,196.145 | 202.868 | -26.772 | 108.198 |
| Cash At End Of Period
| 29.63 | 3.099 | 3.218 | 4.467 | 14.924 | 21.176 | 24.515 | 20.305 | 71.802 | 770.397 | 1,386.155 | 1,862.304 | 106.403 | 1,549.509 | 1,538.812 | 354.718 | 134.837 | 161.609 |