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Balkrishna Industries Limited (BALKRISIND.NS)

NSE - NSE Real Time Price. Currency in INR
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3,322.30+32.70 (+0.99%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
14,714,900
14,714,900
10,574,000
14,353,800
11,775,300
Depreciation & amortization
6,507,200
6,507,200
5,708,100
4,553,700
4,163,000
Change in working capital
1,536,000
1,536,000
-1,865,100
-8,289,000
-1,250,700
Inventory
3,358,400
3,358,400
47,200
-7,323,700
-3,240,800
Other working capital
9,840,900
9,840,900
-3,145,400
-6,872,500
4,128,100
Other non-cash items
451,900
451,900
-300,800
-643,800
-592,900
Net cash provided by operating activites
20,826,400
20,826,400
14,479,300
9,080,400
13,390,300
Cash flows from investing activities
Investments in property, plant and equipment
-10,985,500
-10,985,500
-17,624,700
-15,952,900
-9,262,200
Purchases of investments
-26,190,000
-26,190,000
-1,983,000
-26,672,200
-16,636,000
Sales/Maturities of investments
21,615,700
21,615,700
1,099,800
23,164,300
13,782,900
Other investing activites
-
-
-
-
-100
Net cash used for investing activites
-14,755,400
-14,755,400
-17,830,900
-18,974,900
-11,734,200
Net change in cash
52,200
52,200
234,200
-90,900
75,500
Cash at beginning of period
693,000
693,000
459,100
549,200
468,200
Cash at end of period
746,200
746,200
693,000
459,100
549,200
Free Cash Flow
Operating Cash Flow
20,826,400
20,826,400
14,479,300
9,080,400
13,390,300
Capital Expenditure
-10,985,500
-10,985,500
-17,624,700
-15,952,900
-9,262,200
Free Cash Flow
9,840,900
9,840,900
-3,145,400
-6,872,500
4,128,100