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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 ₹45,018.6 Cr 0.1% -6.5% -1.9% Stock Analytics
MRF ₹56,057.1 Cr -0.9% -1.1% -6% Stock Analytics
APOLLO TYRES ₹27,579.3 Cr -0.3% 1.6% -3.7% Stock Analytics
CEAT ₹13,534.8 Cr -5.1% -4% 12.3% Stock Analytics
JK TYRE & INDUSTRIES ₹10,669.6 Cr -2.5% -8.8% 18.2% Stock Analytics
TVS SRICHAKRA ₹4,153.2 Cr 3.9% 38.8% 91.6% Stock Analytics


BALKRISHNA INDUSTRIES Share Price vs Sensex

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

0.1%

-6.5%

-1.9%

SENSEX

-1.2%

-2.6%

-5.2%


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