BALKRISHNA INDUSTRIES
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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,435 Cr | ₹1,982 Cr | ₹1,555 Cr | ₹1,140 Cr | ₹1,177 Cr |
Adjustment | ₹543 Cr | ₹213 Cr | ₹260 Cr | ₹277 Cr | ₹252 Cr |
Changes In working Capital | ₹-187 Cr | ₹-829 Cr | ₹-125 Cr | ₹54 Cr | ₹-193 Cr |
Cash Flow after changes in Working Capital | ₹1,791 Cr | ₹1,366 Cr | ₹1,690 Cr | ₹1,470 Cr | ₹1,235 Cr |
Cash Flow from Operating Activities | ₹1,448 Cr | ₹908 Cr | ₹1,339 Cr | ₹1,173 Cr | ₹820 Cr |
Cash Flow from Investing Activities | ₹-1,783 Cr | ₹-1,897 Cr | ₹-1,173 Cr | ₹-678 Cr | ₹-636 Cr |
Cash Flow from Financing Activities | ₹359 Cr | ₹980 Cr | ₹-158 Cr | ₹-495 Cr | ₹-165 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹-9.09 Cr | ₹7.55 Cr | ₹0.69 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹55 Cr | ₹47 Cr | ₹46 Cr | ₹26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-0.04 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.03 Cr | ₹0.08 Cr | ₹0.55 Cr | ₹-0.04 Cr | ₹0.01 Cr |
Closing Cash & Cash Equivalent | ₹69 Cr | ₹46 Cr | ₹55 Cr | ₹47 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of BALKRISHNA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALKRISHNA INDUSTRIES | ₹47,797.3 Cr | 1.2% | 1.6% | 14.9% | Stock Analytics | |
MRF | ₹54,657.1 Cr | 3.5% | -3% | 30.8% | Stock Analytics | |
APOLLO TYRES | ₹30,383.2 Cr | -0.1% | 1.8% | 26.1% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,914.0 Cr | -3.4% | -9% | 95.6% | Stock Analytics | |
CEAT | ₹9,305.1 Cr | -2% | -12.7% | 31.4% | Stock Analytics | |
TVS SRICHAKRA | ₹3,042.1 Cr | -5% | -6% | 30.7% | Stock Analytics |
BALKRISHNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALKRISHNA INDUSTRIES | 1.2% |
1.6% |
14.9% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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