BALKRISHNA INDUSTRIES
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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,941 Cr | ₹1,435 Cr | ₹1,982 Cr | ₹1,555 Cr | ₹1,140 Cr |
Adjustment | ₹412 Cr | ₹543 Cr | ₹213 Cr | ₹260 Cr | ₹277 Cr |
Changes In working Capital | ₹154 Cr | ₹-187 Cr | ₹-829 Cr | ₹-125 Cr | ₹54 Cr |
Cash Flow after changes in Working Capital | ₹2,506 Cr | ₹1,791 Cr | ₹1,366 Cr | ₹1,690 Cr | ₹1,470 Cr |
Cash Flow from Operating Activities | ₹2,083 Cr | ₹1,448 Cr | ₹908 Cr | ₹1,339 Cr | ₹1,173 Cr |
Cash Flow from Investing Activities | ₹-1,476 Cr | ₹-1,783 Cr | ₹-1,897 Cr | ₹-1,173 Cr | ₹-678 Cr |
Cash Flow from Financing Activities | ₹-602 Cr | ₹359 Cr | ₹980 Cr | ₹-158 Cr | ₹-495 Cr |
Net Cash Inflow / Outflow | ₹5.22 Cr | ₹23 Cr | ₹-9.09 Cr | ₹7.55 Cr | ₹0.69 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹46 Cr | ₹55 Cr | ₹47 Cr | ₹46 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 | ₹-0.03 Cr | ₹0.08 Cr | ₹0.55 Cr | ₹-0.04 Cr |
Closing Cash & Cash Equivalent | ₹75 Cr | ₹69 Cr | ₹46 Cr | ₹55 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of BALKRISHNA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALKRISHNA INDUSTRIES | ₹46,380.4 Cr | -1.9% | -9.8% | -26.4% | Stock Analytics | |
MRF | ₹57,490.2 Cr | -0.6% | -5.6% | 7.6% | Stock Analytics | |
APOLLO TYRES | ₹28,147.7 Cr | -0.4% | -10.4% | -9.2% | Stock Analytics | |
CEAT | ₹14,147.0 Cr | -2.6% | -7.6% | 42% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,382.5 Cr | -5.5% | -10.6% | -10.8% | Stock Analytics | |
TVS SRICHAKRA | ₹2,246.0 Cr | -5.7% | -3% | -29.8% | Stock Analytics |
BALKRISHNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALKRISHNA INDUSTRIES | -1.9% |
-9.8% |
-26.4% |
SENSEX | 0.1% |
1.2% |
6% |
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