Cash Flow | Balkrishna Industries Ltd. | R Wadiwala Securities Pvt Ltd

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2123.7541.2 (+1.98 %)
PREV CLOSE (Rs.) 2082.55
OPEN PRICE (Rs.) 2109.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5064
TODAY'S LOW / HIGH (Rs.)2097.05 2152.50
52 WK LOW / HIGH (Rs.)2016 2815.4
NSE2127.6044.6 (+2.14 %)
PREV CLOSE( Rs. ) 2083.00
OPEN PRICE (Rs.) 2172.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128406
TODAY'S LOW / HIGH(Rs.) 2095.10 2172.60
52 WK LOW / HIGH (Rs.)2015.4 2817.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21873.9019410.0014347.9019821.5015549.20
Adjustment5036.804109.005425.802127.002602.20
Changes In working Capital-4436.501536.00-1865.10-8289.00-1250.70
Cash Flow after changes in Working Capital22474.2025055.0017908.6013659.5016900.70
Cash Flow from Operating Activities17641.4020819.9014479.309080.4013390.30
Cash Flow from Investing Activities-14793.90-14755.40-17830.90-18974.90-11734.20
Cash Flow from Financing Activities-2790.10-6012.303585.809803.60-1580.60
Net Cash Inflow / Outflow57.4052.20234.20-90.9075.50
Opening Cash & Cash Equivalents746.20693.00459.10549.20468.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.201.00-0.300.805.50
Closing Cash & Cash Equivalent802.40746.20693.00459.10549.20