Balkrishna Industries Cash Flow Annual

BSE: 502355 | NSE: BALKRISIND | ISIN: INE787D01026 | Sector: Tires

2,000.00 +4.15 (0.21%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	672.59	143.19	-190.24	709.65
Net Changein Cash	-19.32	5.62	5.32	23.39
Cash Taxes Paid	392.53	483.28	423.51	342.93
Net Income/ Starting Line	1,643.68	2,187.39	1,941.00	1,434.79
Total Cash Dividends Paid	-309.19	-309.51	-309.45	-309.09
Changesin Working Capital	-200.48	-926.93	-269.91	-529.44
Cashfrom Operating Activities	2,249.32	1,764.14	2,082.64	1,447.97
Cash Interest Paid	109.16	112.69	102.19	42.02
Cashfrom Financing Activities	254.24	-279.01	-601.88	358.54
Depreciation/ Depletion	774.96	680.66	650.72	570.81
Other Investing Cash Flow Items Total	480.31	3.61	-376.99	-20.62
Capital Expenditures	-3,003.29	-1,483.00	-1,098.55	-1,762.47
period Type	-	-	-	-
Foreign Exchange Effects	0.10	-0.12	0.10	-0.03
Non- Cash Items	31.16	-176.98	-239.17	-28.19
Financing Cash Flow Items	-109.16	-112.69	-102.19	-42.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,522.98	-1,479.39	-1,475.54	-1,783.09

*All figures in crores except per share values

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