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CASH FLOW

You can view the cash flow for the last 5 years.
Balkrishna Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1434.791982.151554.921139.521176.56
      
Net CashFlow From Operating Activities1447.97908.041339.031173.14820.41
Net Cash Used In Investing Activities-1783.09-1897.49-1173.42-677.76-635.99
Net Cash Used From Financing Activities358.54980.36-158.06-494.69-164.68
Foreign Exchange Gains / Losses-0.030.080.55-0.040.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.04
      
Net Inc/Dec In Cash And Cash Equivalents23.39-9.018.100.6519.71
Cash And Cash Equivalents Begin of Year45.9154.9246.8246.1726.46
Cash And Cash Equivalents End Of Year69.3045.9154.9246.8246.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1434.79
Net CashFlow From Operating Activities1447.97
Net Cash Used In Investing Activities-1783.09
Net Cash Used From Financing Activities358.54
Foreign Exchange Gains / Losses-0.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents23.39
Cash And Cash Equivalents Begin of Year45.91
Cash And Cash Equivalents End Of Year69.30