BALKRISIND — Balkrishna Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.30bn
- IN₹442.40bn
- IN₹108.23bn
Annual cashflow statement for Balkrishna Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,822 | 14,348 | 19,410 | 21,874 | 16,437 |
| Depreciation | |||||
| Non-Cash Items | -2,427 | -282 | -2,392 | -1,770 | 312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,868 | -5,294 | -2,699 | -9,269 | -2,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,080 | 14,480 | 20,826 | 17,641 | 22,493 |
| Capital Expenditures | -15,953 | -17,625 | -10,986 | -14,830 | -30,033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,022 | -206 | -3,770 | 36.1 | 4,803 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,975 | -17,831 | -14,755 | -14,794 | -25,230 |
| Financing Cash Flow Items | -90.3 | -420 | -1,022 | -1,127 | -1,092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,804 | 3,585 | -6,019 | -2,790 | 2,542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.1 | 234 | 53.2 | 56.2 | -193 |