Balkrishna Paper Mills cash flow

Latest FY26

Cash from operations: −₹1.6cr−₹4.1 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹1.6cr−₹4.1 cr in FY25
Cash from financing: ₹0.9cr−₹19.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.3	3.2	6.1
	—	6.1	5.9	11.4	10.3
	—	0.0	−0.0	−0.0	−0.1
	—	−0.1	0.0	−0.2	0.4
	—	0.0	−17.1	71.5	0.2
	—	0.0	0.0	−0.3	−0.1
	—	0.0	14.8	0.0	0.0
	—	0.0	0.2	1.5	32.1
	—	0.0	3.2	0.7	11.4
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.3	0.0	−2.4	−27.4
	—	0.0	−4.4	0.0	0.0
Cash from operating activities
	−7.0	−6.9	−6.6	−92.2	−52.0
	—	6.6	3.1	85.4	32.9
	—	−0.3	−3.6	−6.8	−19.1
	—	−1.4	−0.4	−1.6	−0.7
	—	−0.2	0.2	−0.1	−0.2
	—	−1.6	−4.1	−8.4	−19.6
Cash from investing activities
	—	0.0	0.0	−0.0	0.1
	—	1.3	23.5	0.0	2.2
	—	1.8	0.0	−3.0	0.0
	—	0.5	0.0	−3.0	0.0
	—	0.0	0.0	12.4	0.0
	—	0.0	7.8	0.0	0.0
	—	0.0	7.8	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	−0.0	0.3	−0.5	0.0
	—	0.1	23.9	11.9	2.1
Cash from financing activities
	—	0.0	44.8	0.0	0.0
	—	35.0	0.0	16.7	37.5
	—	29.0	56.1	15.1	12.8
	—	0.0	0.0	0.1	0.1
	—	0.0	8.0	0.0	6.7
	—	−5.2	−0.0	−5.0	0.0
	—	0.9	−19.3	−3.5	17.8
	—	−0.6	0.4	−0.0	0.4
	—	−0.6	0.4	−0.0	0.4
	—	—	—	−0.0	0.4
Reference items
	−0.9	−0.9	−0.9	−6.9	−35.7
	−15.4%	−19.0%	−37.0%	−123.2%	−32.7%
	−1.6	−1.6	−4.1	−8.4	−19.7
	—	—	−67.3	—	—
	−₹0.49	−₹0.49	−₹1.28	−₹2.61	−₹6.11
	—	0.24×	−0.51×	0.12×	0.38×
	—	−0.2	0.2	−0.1	−0.2
	—	—	8.0	—	6.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BALKRISHNA₹14.78

Balkrishna Paper Mills Limited

· Others

₹ CrorePeersMALUPAPER MAGNUM SHREYANIND STARPAPER RUCHIRA GENUSPAPER ORIENTPPR PAKKAMcap ₹47.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.1	3.2	0.3	0.0	—
+ Finance Costs	10.3	11.4	5.9	6.1	—
+ Interest Income	-0.1	-0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.4	-0.2	0.0	-0.1	—
+ Other Non-cash Items	0.2	71.5	-17.1	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	-0.3	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	14.8	0.0	—
Changes in Working Capital
+ Inventories	32.1	1.5	0.2	0.0	—
+ Trade Receivables — Current	11.4	0.7	3.2	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	0.3	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-27.4	-2.4	0.0	0.3	—
+ Other Current Liabilities	0.0	0.0	-4.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-52.0	-92.2	-6.6	-6.9	-7.0
+ Total Adjustments (incl. Working Capital)	32.9	85.4	3.1	6.6	—
Cash from Operations (pre-tax)	-19.1	-6.8	-3.6	-0.3	—
+ Other Inflows / (Outflows) — Operating	-0.7	-1.6	-0.4	-1.4	—
+ Income Taxes Paid	-0.2	-0.1	0.2	-0.2	—
Cash from Operating Activities	-19.6	-8.4	-4.1	-1.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	-0.0	0.0	0.0	—
+ Disp of Fixed Assets	2.2	0.0	23.5	1.3	—
+ Acq of Investment Property	0.0	-3.0	0.0	1.8	—
+ Disp of Investment Property	0.0	-3.0	0.0	0.5	—
+ Disp of Other Long-term Assets	0.0	12.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	7.8	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	7.8	0.0	—
+ Interest Received — Investing	0.1	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.5	0.3	-0.0	—
Cash from Investing Activities	2.1	11.9	23.9	0.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	44.8	0.0	—
+ Proceeds from Borrowings	37.5	16.7	0.0	35.0	—
+ Repayment of Borrowings	12.8	15.1	56.1	29.0	—
+ Payment of Lease Liabilities	0.1	0.1	0.0	0.0	—
+ Interest Paid	6.7	0.0	8.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-5.0	-0.0	-5.2	—
Cash from Financing Activities	17.8	-3.5	-19.3	0.9	—
Net Changes in Cash (pre-FX)	0.4	-0.0	0.4	-0.6	—
Net Changes in Cash	0.4	-0.0	0.4	-0.6	—
Closing Cash	0.4	-0.0	—	—	—
Reference Items
EBITDA	-35.7	-6.9	-0.9	-0.9	-0.9
EBITDA Margin %	-32.70	-123.22	-36.96	-19.02	-15.44
Free Cash Flow (CFO − Capex)	-19.7	-8.4	-4.1	-1.6	-1.6
Free Cash Flow to Equity	—	—	-67.3	—	—
Free Cash Flow per Basic Share	-6.11	-2.61	-1.28	-0.49	-0.49
Cash Flow to Net Income	0.38	0.12	-0.51	0.24	—
Cash Paid for Taxes	-0.2	-0.1	0.2	-0.2	—
Cash Paid for Interest	6.7	—	8.0	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.