B
Balkrishna Paper Mills
BALKRISHNA
Last Price
52 Week Range
₹15.07 - ₹25.97
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Balkrishna Paper Mills Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-711.393M | ₹81.865M | ₹-1.525M | ||||||||||
| ₹31.854M | ₹3.48M | ₹0.08M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹-1.701M | ₹-12.965M | ₹-4.436M | ||||||||||
| ₹597.262M | ₹-113.78M | ₹-29.499M | ||||||||||
| ₹-83.978M | ₹-41.4M | ₹-35.38M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-54K | - | - | ||||||||||
| ₹123.777M | ₹235.336M | - | ||||||||||
| ₹-34.2M | ₹-77.5M | - | ||||||||||
| ₹29.564M | ₹80.755M | - | ||||||||||
| ₹0.04M | ₹0.269M | ₹4.833M | ||||||||||
| ₹119.127M | ₹238.86M | ₹4.833M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹15.301M | ₹-561M | ₹349.976M | ||||||||||
| - | ₹447.658M | - | ||||||||||
| - | - | - | ||||||||||
| ₹-50.571M | ₹-80.15M | ₹-301.577M | ||||||||||
| ₹-35.27M | ₹-193.492M | ₹48.399M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.376M | ₹4.255M | - | ||||||||||
| ₹-0.121M | ₹3.968M | ₹26.075M | ||||||||||
| ₹4.255M | ₹8.223M | ₹26.075M | ||||||||||
| ₹-83.978M | ₹-41.4M | ₹-35.38M | ||||||||||
| ₹-54K | - | - | ||||||||||
| ₹-84.032M | ₹-41.4M | ₹-35.38M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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