BALKRISIND — Balkrishna Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.24bn
- IN₹477.57bn
- IN₹97.60bn
- 88
- 12
- 74
- 64
Annual cashflow statement for Balkrishna Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,766 | 11,395 | 15,549 | 19,822 | 14,348 |
| Depreciation | |||||
| Non-Cash Items | -807 | -971 | -1,470 | -2,427 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,081 | -2,429 | -4,852 | -12,868 | -5,294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,204 | 11,731 | 13,390 | 9,080 | 14,480 |
| Capital Expenditures | -7,397 | -7,841 | -9,262 | -15,953 | -17,625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,037 | 1,063 | -2,472 | -3,022 | -206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,360 | -6,778 | -11,734 | -18,975 | -17,831 |
| Financing Cash Flow Items | -115 | -87.6 | -114 | -90.3 | -420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,647 | -4,947 | -1,581 | 9,804 | 3,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | 6.5 | 81 | -90.1 | 234 |