Balrampur Chini Mills cash flow

Latest FY26

Cash from operations: ₹599cr+41.0% on FY25
Capital spending: ₹949cr+6.3% on FY25
Free cash flow: −₹349cr−₹467 cr in FY25
Cash from financing: ₹347cr−23.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	177	173	166	130
	—	77.2	93.5	83.6	48.6
	—	−1.8	−0.2	−0.2	−0.8
	—	−3.7	0.0	0.0	−0.7
	—	12.9	16.1	24.0	0.0
	—	5.4	0.0	0.0	0.0
	—	−1.1	−57.6	−105	5.8
	—	5.1	6.9	−25.2	−0.0
	—	−16.2	−250	−553	−119
	—	−36.3	−17.4	−0.7	11.9
	—	−1.2	0.9	3.1	−6.5
	—	0.2	0.6	−0.5	−0.2
	—	−22.4	21.8	2.5	−18.7
	—	−0.5	−10.5	8.9	4.0
	—	−0.1	−0.0	0.0	−0.0
	—	7.6	−0.6	−35.4	40.6
	—	2.6	−6.4	−37.3	38.6
	—	−14.8	3.5	17.4	−1.7
	—	5.3	0.5	12.2	−8.9
	—	0.2	0.4	0.4	1.1
Cash from operating activities
	513	524	527	716	397
	—	196	−26.0	−439	124
	—	719	501	277	521
	—	120	75.9	99.5	67.8
	—	599	425	178	453
Cash from investing activities
	—	948	892	268	856
	—	0.2	0.1	0.5	0.1
	—	3.2	12.2	47.9	12.5
	—	0.0	0.0	6.0	17.5
	—	0.2	0.1	0.2	0.8
	—	−1.3	−0.3	1.8	1.5
	—	−947	−880	−225	−859
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	81.9
	—	0.0	0.0	0.0	140
	—	632	896	313	630
	—	89.0	275	186	106
	—	0.1	0.1	0.1	0.1
	—	124	101	83.5	40.9
	—	70.7	60.6	60.5	50.8
	—	−1.2	−4.1	63.8	−84.8
	—	347	455	47.0	406
	—	0.1	0.0	0.0	−0.0
	—	0.1	0.0	0.0	−0.0
	—	—	—	0.3	0.3
Reference items
	721	741	704	786	512
	11.3%	11.8%	13.0%	14.1%	11.0%
	−349	−349	−467	−90.9	−403
	—	69.8	50.1	−44.8	—
	−₹17.29	−₹17.29	−₹23.14	−₹4.50	−₹19.96
	—	1.58×	0.97×	0.33×	1.59×
	—	120	75.9	99.5	67.8
	—	124	101	83.5	40.9

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

alphave

BALRAMCHIN₹635.20

Balrampur Chini Mills Ltd.

· FMCG & Retail

₹ CrorePeersTRIVENI BBTC BIKAJI ABDL CCL DOMS EIDPARRY GILLETTEMcap ₹12,828 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	129.5	166.4	172.5	177.2	—
+ Finance Costs	48.6	83.6	93.5	77.2	—
+ Interest Income	-0.8	-0.2	-0.2	-1.8	—
+ Fair Value (Gains) / Losses	-0.7	0.0	0.0	-3.7	—
+ Share-based Payments	0.0	24.0	16.1	12.9	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	5.4	—
+ Other Non-cash Items	5.8	-104.8	-57.6	-1.1	—
+ Other Reconciling Items	-0.0	-25.2	6.9	5.1	—
Changes in Working Capital
+ Inventories	-118.5	-553.1	-249.9	-16.2	—
+ Trade Receivables — Current	11.9	-0.7	-17.4	-36.3	—
+ Other Financial Assets — Current	-6.5	3.1	0.9	-1.2	—
+ Other Financial Assets — Non-current	-0.2	-0.5	0.6	0.2	—
+ Other Current Assets	-18.7	2.5	21.8	-22.4	—
+ Other Non-current Assets	4.0	8.9	-10.5	-0.5	—
+ Other Bank Balances	-0.0	0.0	-0.0	-0.1	—
+ Trade Payables — Current	40.6	-35.4	-0.6	7.6	—
+ Other Financial Liabilities — Current	38.6	-37.3	-6.4	2.6	—
+ Other Current Liabilities	-1.7	17.4	3.5	-14.8	—
+ Provisions — Current	-8.9	12.2	0.5	5.3	—
+ Provisions — Non-current	1.1	0.4	0.4	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	396.7	716.1	527.1	523.7	512.6
+ Total Adjustments (incl. Working Capital)	124.1	-438.8	-26.0	195.6	—
Cash from Operations (pre-tax)	520.7	277.4	501.1	719.3	—
+ Income Taxes Paid	67.8	99.5	75.9	119.9	—
Cash from Operating Activities	452.9	177.8	425.2	599.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	856.0	268.3	892.4	948.5	—
+ Acq of Intangible Assets	0.1	0.5	0.1	0.2	—
+ Disp of Fixed Assets	12.5	47.9	12.2	3.2	—
+ Purchase of Investments (Equity / Debt)	17.5	6.0	0.0	0.0	—
+ Interest Received — Investing	0.8	0.2	0.1	0.2	—
+ Other Inflows / (Outflows) — Investing	1.5	1.8	-0.3	-1.3	—
Cash from Investing Activities	-858.8	-224.8	-880.4	-946.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	81.9	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	140.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	629.9	313.4	895.5	632.4	—
+ Repayment of Borrowings	105.6	186.1	274.8	89.0	—
+ Payment of Lease Liabilities	0.1	0.1	0.1	0.1	—
+ Interest Paid	40.9	83.5	100.6	124.1	—
+ Dividends Paid	50.8	60.5	60.6	70.7	—
+ Other Inflows / (Outflows) — Financing	-84.8	63.8	-4.1	-1.2	—
Cash from Financing Activities	405.8	47.0	455.3	347.3	—
Net Changes in Cash (pre-FX)	-0.0	0.0	0.0	0.1	—
Net Changes in Cash	-0.0	0.0	0.0	0.1	—
Closing Cash	0.3	0.3	—	—	—
Reference Items
EBITDA	512.0	786.2	704.2	741.3	721.0
EBITDA Margin %	10.97	14.05	13.00	11.82	11.33
Free Cash Flow (CFO − Capex)	-403.2	-90.9	-467.3	-349.2	-349.2
Free Cash Flow to Equity	—	-44.8	50.1	69.8	—
Free Cash Flow per Basic Share	-19.96	-4.50	-23.14	-17.29	-17.29
Cash Flow to Net Income	1.59	0.33	0.97	1.58	—
Cash Paid for Taxes	67.8	99.5	75.9	119.9	—
Cash Paid for Interest	40.9	83.5	100.6	124.1	—

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%.