Also trades as: BALUFORGE.BO (BSE) · $vol 0M
BALUFORGE.NS NSE
Balu Forge Industries Limited
1W: -1.8%
1M: -21.4%
3M: +5.0%
YTD: -1.9%
1Y: -19.5%
₹503.25 ($5.23)
+14.30 (+2.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$183M
-87.7% ▼
5Y CAGR: +1.1%
Capital Expenditures
$2.1B
+50.3% ▲
5Y CAGR: +129.8%
Free Cash Flow
-$1.9B
+29.6% ▲
Dividends Paid
$17M
-6.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-179.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $389M | $937M | $2.5B | $2.6B |
| Depreciation & Amort. | $11M | $13M | $21M | $34M | $100M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$965M | -$490M | -$1.2B | -$322M | -$2.6B |
| Other Non-Cash Items | $78M | $349M | $79M | -$769M | $66M |
| Operating Cash Flow | -$577M | $262M | -$180M | $1.5B | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$212M | -$1.5B | -$4.2B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$40K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | -$1.5B |
| Investing Cash Flow | -$77M | -$212M | -$1.5B | -$4.2B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $226M | $48M | -$26M | -$129M | $908M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | -$16M | -$17M |
| Other Financing | -$48M | -$105M | -$104M | -$82M | -$77M |
| Financing Cash Flow | $690M | -$57M | $2.5B | $2.7B | $3.3B |
| Net Change in Cash | $36M | -$8M | $828M | $51M | -$41M |
| Cash End of Period | $59M | $51M | $879M | $931M | $890M |
| Free Cash Flow | -$654M | $49M | -$1.7B | -$2.7B | -$1.9B |