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BALKRISHNA INDUSTRIES
Cashflow Statement

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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹40,944.8 Cr -2.3% -7.1% -12.1% Stock Analytics
MRF ₹53,142.9 Cr 1% -6.4% -19.9% Stock Analytics
APOLLO TYRES ₹25,670.8 Cr 1.5% -8.1% -16.6% Stock Analytics
CEAT ₹13,209.0 Cr -2.7% -4.8% -6.2% Stock Analytics
JK TYRE & INDUSTRIES ₹10,003.7 Cr -0% -8.5% -10.7% Stock Analytics
TVS SRICHAKRA ₹3,427.8 Cr 1.2% -18.9% 32.9% Stock Analytics


BALKRISHNA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALKRISHNA INDUSTRIES

-2.3%

-7.1%

-12.1%

SENSEX

-3.1%

-6.2%

-11.7%


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