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BALKRISHNA INDUSTRIES
Cashflow Statement

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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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