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Business News/Market/Market Stats/Balkrishna Industries share price/ Balkrishna Industries Cash Flow Annual
Balkrishna Industries Cash Flow Annual
2,645.10 -31.60 (-1.18%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 143.19 | -190.24 | 709.65 | 1,549.72 |
| Net Changein Cash | 5.62 | 5.32 | 23.39 | -9.01 |
| Cash Taxes Paid | 483.28 | 423.51 | 342.93 | 457.91 |
| Net Income/ Starting Line | 2,187.39 | 1,941.00 | 1,434.79 | 1,982.15 |
| Total Cash Dividends Paid | -309.51 | -309.45 | -309.09 | -560.33 |
| Changesin Working Capital | -926.93 | -269.91 | -529.44 | -1,286.81 |
| Cashfrom Operating Activities | 1,764.14 | 2,082.64 | 1,447.97 | 908.04 |
| Cash Interest Paid | 112.69 | 102.19 | 42.02 | 9.03 |
| Cashfrom Financing Activities | -279.01 | -601.88 | 358.54 | 980.36 |
| Depreciation/ Depletion | 680.66 | 650.72 | 570.81 | 455.37 |
| Other Investing Cash Flow Items Total | 3.61 | -376.99 | -20.62 | -302.20 |
| Capital Expenditures | -1,483.00 | -1,098.55 | -1,762.47 | -1,595.29 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.12 | 0.10 | -0.03 | 0.08 |
| Non- Cash Items | -176.98 | -239.17 | -28.19 | -242.67 |
| Financing Cash Flow Items | -112.69 | -102.19 | -42.02 | -9.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,479.39 | -1,475.54 | -1,783.09 | -1,897.49 |
*All figures in crores except per share values
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