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BALKRISHNA INDUSTRIES
Cashflow Statement

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BALKRISHNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹41,950.0 Cr -2.5% 0.3% -8.8% Stock Analytics
MRF ₹54,847.3 Cr -0.7% 4% -6.4% Stock Analytics
APOLLO TYRES ₹27,436.4 Cr 2.4% 12.1% -3.7% Stock Analytics
CEAT ₹14,703.4 Cr 5.3% 13.7% -2.2% Stock Analytics
JK TYRE & INDUSTRIES ₹11,430.7 Cr -1.6% 2.4% 13.9% Stock Analytics
TVS SRICHAKRA ₹3,214.9 Cr 1.3% 7.4% 40% Stock Analytics


BALKRISHNA INDUSTRIES Share Price vs Sensex

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

-2.5%

0.3%

-8.8%

SENSEX

1%

2.9%

-6.1%


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