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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1941.001434.791982.151554.921139.52
      
Net CashFlow From Operating Activities2082.641447.97908.041339.031173.14
Net Cash Used In Investing Activities-1475.54-1783.09-1897.49-1173.42-677.76
Net Cash Used From Financing Activities-601.88358.54980.36-158.06-494.69
Foreign Exchange Gains / Losses0.10-0.030.080.55-0.04
      
Net Inc/Dec In Cash And Cash Equivalents5.3223.39-9.018.100.65
Cash And Cash Equivalents Begin of Year69.3045.9154.9246.8246.17
Cash And Cash Equivalents End Of Year74.6269.3045.9154.9246.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1941.00
Net CashFlow From Operating Activities2082.64
Net Cash Used In Investing Activities-1475.54
Net Cash Used From Financing Activities-601.88
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents5.32
Cash And Cash Equivalents Begin of Year69.30
Cash And Cash Equivalents End Of Year74.62