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BALKRISHNA INDUSTRIES
Cashflow Statement

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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹46,248.0 Cr -2.1% -4% -27.7% Stock Analytics
MRF ₹57,947.8 Cr -1% -6.8% 7.3% Stock Analytics
APOLLO TYRES ₹28,347.7 Cr 0.1% -9.8% -10.3% Stock Analytics
CEAT ₹14,394.6 Cr -1.3% -4.8% 40.9% Stock Analytics
JK TYRE & INDUSTRIES ₹9,474.2 Cr -5% -8.7% -13.1% Stock Analytics
TVS SRICHAKRA ₹2,269.5 Cr -4.2% -5.1% -31.9% Stock Analytics


BALKRISHNA INDUSTRIES Share Price vs Sensex

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

-2.1%

-4%

-27.7%

SENSEX

0.6%

0.4%

6.1%


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