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0.81x
BALRAMCHIN's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-4.67B
BALRAMCHIN's free cash flow was negative at ₹-4.67B in FY 2025, down 413.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-7.7x
BALRAMCHIN's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
209.9%
Capital expenditure consumed 209.9% of operating cash flow in FY 2025 for BALRAMCHIN, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.16B | 5.27B | |
| Cash flow Operating Activities | 1.78B | 4.25B | |
| Investments in PPE | -2.69B | -8.92B | |
| Cash flow Investing Activities | -2.25B | -8.80B | |
| Dividend Paid | -605.25M | -605.71M | |
| Cash flow Financing Activities | 469.65M | 4.55B | |
| Cash at beginning of period | 3.10M | 3.19M | |
| Cash at end of period | 3.19M | 3.57M | |
| Free Cash Flow | -909.40M | -4.67B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025