BALKRISHNA INDUSTRIES
|
BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,187 Cr | ₹1,941 Cr | ₹1,435 Cr | ₹1,982 Cr | ₹1,555 Cr |
| Adjustment | ₹504 Cr | ₹411 Cr | ₹543 Cr | ₹213 Cr | ₹260 Cr |
| Changes In working Capital | ₹-444 Cr | ₹154 Cr | ₹-187 Cr | ₹-829 Cr | ₹-125 Cr |
| Cash Flow after changes in Working Capital | ₹2,247 Cr | ₹2,506 Cr | ₹1,791 Cr | ₹1,366 Cr | ₹1,690 Cr |
| Cash Flow from Operating Activities | ₹1,764 Cr | ₹2,082 Cr | ₹1,448 Cr | ₹908 Cr | ₹1,339 Cr |
| Cash Flow from Investing Activities | ₹-1,479 Cr | ₹-1,476 Cr | ₹-1,783 Cr | ₹-1,897 Cr | ₹-1,173 Cr |
| Cash Flow from Financing Activities | ₹-279 Cr | ₹-601 Cr | ₹359 Cr | ₹980 Cr | ₹-158 Cr |
| Net Cash Inflow / Outflow | ₹5.74 Cr | ₹5.22 Cr | ₹23 Cr | ₹-9.09 Cr | ₹7.55 Cr |
| Opening Cash & Cash Equivalents | ₹75 Cr | ₹69 Cr | ₹46 Cr | ₹55 Cr | ₹47 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 | ₹-0.12 Cr | ₹0.10 Cr | ₹-0.03 Cr | ₹0.08 Cr | ₹0.55 Cr |
| Closing Cash & Cash Equivalent | ₹80 Cr | ₹75 Cr | ₹69 Cr | ₹46 Cr | ₹55 Cr |
Compare Cashflow Statement of peers of BALKRISHNA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALKRISHNA INDUSTRIES | ₹41,004.7 Cr | -4.7% | -16.8% | -13% | Stock Analytics | |
| MRF | ₹55,378.9 Cr | -3.2% | -11.7% | 28.3% | Stock Analytics | |
| APOLLO TYRES | ₹26,636.1 Cr | 4.8% | -12.3% | 4.8% | Stock Analytics | |
| CEAT | ₹14,088.4 Cr | 0.6% | -10.2% | 34.5% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹11,889.1 Cr | 0.1% | -27.6% | 63.1% | Stock Analytics | |
| TVS SRICHAKRA | ₹2,782.8 Cr | 2.5% | -14.8% | 35.2% | Stock Analytics | |
BALKRISHNA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALKRISHNA INDUSTRIES | -4.7% |
-16.8% |
-13% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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