BALKRISHNA INDUSTRIES
|
BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,644 Cr | ₹2,187 Cr | ₹1,941 Cr | ₹1,435 Cr | ₹1,982 Cr |
| Adjustment | ₹806 Cr | ₹509 Cr | ₹411 Cr | ₹543 Cr | ₹213 Cr |
| Changes In working Capital | ₹192 Cr | ₹-449 Cr | ₹154 Cr | ₹-187 Cr | ₹-829 Cr |
| Cash Flow after changes in Working Capital | ₹2,642 Cr | ₹2,247 Cr | ₹2,506 Cr | ₹1,791 Cr | ₹1,366 Cr |
| Cash Flow from Operating Activities | ₹2,249 Cr | ₹1,764 Cr | ₹2,082 Cr | ₹1,448 Cr | ₹908 Cr |
| Cash Flow from Investing Activities | ₹-2,523 Cr | ₹-1,479 Cr | ₹-1,476 Cr | ₹-1,783 Cr | ₹-1,897 Cr |
| Cash Flow from Financing Activities | ₹254 Cr | ₹-279 Cr | ₹-601 Cr | ₹359 Cr | ₹980 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹5.74 Cr | ₹5.22 Cr | ₹23 Cr | ₹-9.09 Cr |
| Opening Cash & Cash Equivalents | ₹80 Cr | ₹75 Cr | ₹69 Cr | ₹46 Cr | ₹55 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.10 Cr | ₹-0.12 Cr | ₹0.10 Cr | ₹-0.03 Cr | ₹0.08 Cr |
| Closing Cash & Cash Equivalent | ₹61 Cr | ₹80 Cr | ₹75 Cr | ₹69 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of BALKRISHNA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALKRISHNA INDUSTRIES | ₹43,903.3 Cr | -5% | 13.6% | -1% | Stock Analytics | |
| MRF | ₹54,236.6 Cr | 0.9% | 4.5% | -18.5% | Stock Analytics | |
| APOLLO TYRES | ₹26,715.5 Cr | 1% | 5.1% | -19% | Stock Analytics | |
| CEAT | ₹14,341.0 Cr | 1% | 5.6% | -13.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,483.7 Cr | 0.9% | 8% | -19.7% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,313.0 Cr | -0.6% | -0% | 3.8% | Stock Analytics | |
BALKRISHNA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALKRISHNA INDUSTRIES | -5% |
13.6% |
-1% |
| SENSEX | 0.7% |
11.7% |
-2% |
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