Balkrishna Industries Ltd
NSE:BALKRISIND
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| 52 Week Range |
2 228.95
3 345.85
|
| Price Target |
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Balkrishna Industries Ltd
Cash Flow Statement
Cash Flow Statement
Balkrishna Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
15 549
|
19 720
|
19 822
|
18 688
|
14 348
|
13 917
|
19 410
|
21 584
|
|
| Depreciation & Amortization |
4 163
|
4 291
|
4 554
|
5 037
|
5 708
|
6 199
|
6 507
|
6 648
|
|
| Other Non-Cash Items |
(1 470)
|
(2 560)
|
(2 427)
|
(2 249)
|
(282)
|
(405)
|
(2 392)
|
(1 898)
|
|
| Cash Taxes Paid |
3 510
|
4 213
|
4 579
|
4 191
|
3 429
|
3 272
|
4 235
|
4 693
|
|
| Cash Interest Paid |
114
|
94
|
90
|
119
|
420
|
789
|
1 022
|
1 142
|
|
| Change in Working Capital |
(4 852)
|
(10 067)
|
(12 868)
|
(12 685)
|
(5 294)
|
2 686
|
(2 699)
|
(9 195)
|
|
| Cash from Operating Activities |
13 390
N/A
|
11 383
-15%
|
9 080
-20%
|
8 789
-3%
|
14 480
+65%
|
22 398
+55%
|
20 826
-7%
|
17 138
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9 262)
|
(13 389)
|
(15 953)
|
(17 013)
|
(17 625)
|
(14 644)
|
(10 986)
|
(10 330)
|
|
| Other Items |
(2 472)
|
(1 946)
|
(3 022)
|
(1 306)
|
(206)
|
(1 824)
|
(3 770)
|
(3 188)
|
|
| Cash from Investing Activities |
(11 734)
N/A
|
(15 335)
-31%
|
(18 975)
-24%
|
(18 319)
+3%
|
(17 831)
+3%
|
(16 468)
+8%
|
(14 755)
+10%
|
(13 518)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
849
|
7 417
|
15 497
|
16 673
|
7 097
|
(3 419)
|
(1 902)
|
1 128
|
|
| Cash Paid for Dividends |
(2 316)
|
(3 479)
|
(5 603)
|
(5 411)
|
(3 091)
|
(3 094)
|
(3 095)
|
(3 094)
|
|
| Other |
(114)
|
(94)
|
(90)
|
(119)
|
(420)
|
(789)
|
(1 022)
|
(1 142)
|
|
| Cash from Financing Activities |
(1 581)
N/A
|
3 844
N/A
|
9 804
+155%
|
11 143
+14%
|
3 585
-68%
|
(7 302)
N/A
|
(6 019)
+18%
|
(3 108)
+48%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
6
|
8
|
1
|
0
|
(0)
|
(4)
|
1
|
3
|
|
| Net Change in Cash |
81
N/A
|
(100)
N/A
|
(90)
+10%
|
1 613
N/A
|
234
-85%
|
(1 375)
N/A
|
53
N/A
|
515
+868%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4 128
N/A
|
(2 006)
N/A
|
(6 873)
-243%
|
(8 224)
-20%
|
(3 145)
+62%
|
7 754
N/A
|
9 841
+27%
|
6 808
-31%
|
|
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