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 | ₹47,272.5 Cr | 2.9% | 6.1% | 16.5% | Stock Analytics | |
MRF | ₹54,496.6 Cr | 3.3% | 0.5% | 52.2% | Stock Analytics | |
APOLLO TYRES | ₹31,923.3 Cr | 3% | 10% | 49.3% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,889.1 Cr | 3.6% | -0.7% | 147.1% | Stock Analytics | |
CEAT | ₹10,292.9 Cr | 2.9% | -2.1% | 82.7% | Stock Analytics | |
TVS SRICHAKRA | ₹3,188.2 Cr | 2.6% | 7.2% | 50.6% | Stock Analytics |
BALKRISHNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALKRISHNA INDUSTRIES | 2.9% |
6.1% |
16.5% |
SENSEX | -0.6% |
0.3% |
21.8% |
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