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Balkrishna Industries Cash Flow, Balkrishna Industries Financial Statement & Accounts

Balkrishna Industries

BSE: 502355  |  NSE: BALKRISIND  |  ISIN: INE787D01018  |  Tyres

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« Previous Years  

Cash Flow of Balkrishna Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 88.37 106.74 133.47 163.92 107.88
Net Cash From Operating Activities 51.97 33.63 48.81 38.14 283.90
Net Cash (used in)/from
Investing Activities
-70.37 -133.89 -177.13 -165.17 -123.82
Net Cash (used in)/from Financing Activities 20.10 176.45 56.88 131.26 -157.67
Net (decrease)/increase In Cash and Cash Equivalents 1.58 76.19 -71.45 4.23 2.45
Opening Cash & Cash Equivalents 1.72 3.30 76.84 5.07 8.69
Closing Cash & Cash Equivalents 3.30 76.84 5.39 8.69 11.14
Source : Religare Technova
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