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BALKRISIND Balkrishna Industries Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Balkrishna Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,39515,54919,82214,34819,410
Depreciation
Non-Cash Items-971-1,470-2,427-282-2,392
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,429-4,852-12,868-5,294-2,699
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11,73113,3909,08014,48020,826
Capital Expenditures-7,841-9,262-15,953-17,625-10,986
Purchase of Fixed Assets
Other Investing Cash Flow Items1,063-2,472-3,022-206-3,770
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,778-11,734-18,975-17,831-14,755
Financing Cash Flow Items-87.6-114-90.3-420-1,022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,947-1,5819,8043,585-6,019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.581-90.123453.2