Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Balkrishna Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48188.18 P/BV 5.13 Book Value ( ₹ ) 486.18
52 Week High/Low ( ₹ ) 3375/2152 FV/ML 2/1 P/E(X) 29.12
Book Closure 30/01/2025 EPS ( ₹ ) 85.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2187.391941.001434.791982.151554.92
      
Net CashFlow From Operating Activities1764.142082.641447.97908.041339.03
Net Cash Used In Investing Activities-1479.39-1475.54-1783.09-1897.49-1173.42
Net Cash Used From Financing Activities-279.01-601.88358.54980.36-158.06
Foreign Exchange Gains / Losses-0.120.10-0.030.080.55
      
Net Inc/Dec In Cash And Cash Equivalents5.625.3223.39-9.018.10
Cash And Cash Equivalents Begin of Year74.6269.3045.9154.9246.82
Cash And Cash Equivalents End Of Year80.2474.6269.3045.9154.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2187.39
Net CashFlow From Operating Activities1764.14
Net Cash Used In Investing Activities-1479.39
Net Cash Used From Financing Activities-279.01
Foreign Exchange Gains / Losses-0.12
Net Inc/Dec In Cash And Cash Equivalents5.62
Cash And Cash Equivalents Begin of Year74.62
Cash And Cash Equivalents End Of Year80.24