Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)
India
· Delayed Price · Currency is INR 26.89
-0.11 (-0.41%)
Mar 9, 2026, 3:29 PM IST
NSE:BALAJEE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 253.71 | 292.87 | 163.09 | 102.03 | 77.4 | Upgrade
|
| Depreciation & Amortization | - | 76.82 | 68.2 | 57.14 | 70.6 | 60.08 | Upgrade
|
| Other Amortization | - | 0.93 | 0.93 | 0.93 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.4 | -38.5 | -0.86 | -0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.27 | -0.07 | -0.18 | -0.14 | - | Upgrade
|
| Other Operating Activities | - | 147.64 | 181.52 | 204.21 | 102.09 | 102.42 | Upgrade
|
| Change in Accounts Receivable | - | -119.22 | -417.86 | -28.91 | -13.15 | 113.77 | Upgrade
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| Change in Inventory | - | -566.54 | -506.36 | -73.13 | -152.14 | 28.64 | Upgrade
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| Change in Accounts Payable | - | -13.23 | 252.87 | -75.34 | -250.03 | -309.05 | Upgrade
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| Change in Income Taxes | - | -43.43 | 39.89 | 25.32 | 23.3 | - | Upgrade
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| Change in Other Net Operating Assets | - | -129.58 | -138.47 | 96.68 | -104.73 | -176.94 | Upgrade
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| Operating Cash Flow | - | -402.54 | -264.99 | 368.94 | -221.57 | -103.66 | Upgrade
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| Capital Expenditures | - | -39.33 | -170.33 | -84.23 | -179.39 | -205.25 | Upgrade
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| Cash Acquisitions | - | -19.49 | - | - | - | - | Upgrade
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| Investment in Securities | - | 37.61 | -33.62 | -24.59 | 16.29 | -1.49 | Upgrade
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| Other Investing Activities | - | 144.15 | 93.03 | 26 | 95.6 | -41.8 | Upgrade
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| Investing Cash Flow | - | 122.94 | -110.92 | -82.82 | -67.5 | -256.85 | Upgrade
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| Short-Term Debt Issued | - | - | 332.52 | - | 257.92 | 151.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 231.39 | 249.39 | Upgrade
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| Total Debt Issued | - | - | 332.52 | - | 489.31 | 400.69 | Upgrade
|
| Short-Term Debt Repaid | - | -139.28 | - | -72.68 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -294.04 | -133.72 | -89.8 | - | - | Upgrade
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| Total Debt Repaid | - | -433.32 | -133.72 | -162.48 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -433.32 | 198.8 | -162.48 | 489.31 | 400.69 | Upgrade
|
| Issuance of Common Stock | - | 1,100 | 326.04 | 2.02 | - | - | Upgrade
|
| Other Financing Activities | - | -366.06 | -207.15 | -178.29 | -160.25 | -118.75 | Upgrade
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| Financing Cash Flow | - | 300.29 | 317.69 | -338.75 | 329.06 | 281.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.4 | 10.42 | 16.17 | 4.64 | -0 | Upgrade
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| Net Cash Flow | - | 25.09 | -47.79 | -36.46 | 44.63 | -78.57 | Upgrade
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| Free Cash Flow | - | -441.88 | -435.31 | 284.71 | -400.96 | -308.92 | Upgrade
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| Free Cash Flow Margin | - | -7.63% | -8.07% | 5.99% | -9.03% | -8.95% | Upgrade
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| Free Cash Flow Per Share | - | -5.89 | -6.93 | 4.82 | -6.79 | -5.29 | Upgrade
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| Cash Interest Paid | - | 207.51 | 207.15 | 178.29 | 160.25 | 118.75 | Upgrade
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| Cash Income Tax Paid | - | 110.98 | 114.16 | 56.08 | 33.89 | 28.18 | Upgrade
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| Levered Free Cash Flow | - | -672.8 | -724.53 | 30.09 | -394.44 | -1,126 | Upgrade
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| Unlevered Free Cash Flow | - | -556.86 | -606.85 | 130.17 | -311.14 | -1,066 | Upgrade
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| Change in Working Capital | - | -871.99 | -769.93 | -55.4 | -496.74 | -343.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.