Balkrishna Industries Cash Flow Annual

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BSE: 502355 | NSE: BALKRISIND | ISIN: INE787D01026 | Sector: Tires
2,227.85 -2.95 (-0.13%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,434.791,982.151,554.921,139.52
Depreciation/ Depletion 570.81455.37416.30373.61
Non- Cash Items -28.19-242.67-146.99-97.09
Changesin Working Capital -529.44-1,286.81-485.20-242.90
Cashfrom Operating Activities 1,447.97908.041,339.031,173.14
Capital Expenditures -1,762.47-1,595.29-926.22-784.09
Other Investing Cash Flow Items Total -20.62-302.20-247.20106.33
Cashfrom Investing Activities -1,783.09-1,897.49-1,173.42-677.76
Financing Cash Flow Items -42.02-9.03-11.35-8.76
Total Cash Dividends Paid -309.09-560.33-231.57-512.55
Issuance( Retirement)of Debt Net 709.651,549.7284.8626.62
Cashfrom Financing Activities 358.54980.36-158.06-494.69
Foreign Exchange Effects -0.030.080.55-0.04
Net Changein Cash 23.39-9.018.100.65
Cash Interest Paid 42.029.0311.358.76
Cash Taxes Paid 342.93457.91351.04288.44
*All figures in crores except per share values
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