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Business News/Market/Market Stats/Balkrishna Industries share price/ Balkrishna Industries Cash Flow Annual
Balkrishna Industries Cash Flow Annual
Trade2,752.80 -12.85 (-0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,941.00 | 1,434.79 | 1,982.15 | 1,554.92 |
| Depreciation/ Depletion | 650.72 | 570.81 | 455.37 | 416.30 |
| Non- Cash Items | -239.17 | -28.19 | -242.67 | -146.99 |
| Changesin Working Capital | -269.91 | -529.44 | -1,286.81 | -485.20 |
| Cashfrom Operating Activities | 2,082.64 | 1,447.97 | 908.04 | 1,339.03 |
| Capital Expenditures | -1,098.55 | -1,762.47 | -1,595.29 | -926.22 |
| Other Investing Cash Flow Items Total | -376.99 | -20.62 | -302.20 | -247.20 |
| Cashfrom Investing Activities | -1,475.54 | -1,783.09 | -1,897.49 | -1,173.42 |
| Financing Cash Flow Items | -102.19 | -42.02 | -9.03 | -11.35 |
| Total Cash Dividends Paid | -309.45 | -309.09 | -560.33 | -231.57 |
| Issuance( Retirement)of Debt Net | -190.24 | 709.65 | 1,549.72 | 84.86 |
| Cashfrom Financing Activities | -601.88 | 358.54 | 980.36 | -158.06 |
| Foreign Exchange Effects | 0.10 | -0.03 | 0.08 | 0.55 |
| Net Changein Cash | 5.32 | 23.39 | -9.01 | 8.10 |
| Cash Interest Paid | 102.19 | 42.02 | 9.03 | 11.35 |
| Cash Taxes Paid | 423.51 | 342.93 | 457.91 | 351.04 |
*All figures in crores except per share values
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