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Balkrishna Industries

BSE: 502355|NSE: BALKRISIND|ISIN: INE787D01026|SECTOR: Tyres
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Consolidated Cash Flow of Balkrishna Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1176.56 1116.04 1058.60 675.95 713.34
Net Cash From Operating Activities 820.41 749.94 846.85 1071.95 984.13
Net Cash (used in)/from
Investing Activities
-635.99 -92.29 -563.05 -551.93 -436.88
Net Cash (used in)/from Financing Activities -164.68 -653.80 -589.34 -625.28 -130.22
Net (decrease)/increase In Cash and Cash Equivalents 19.75 3.86 -305.70 -105.13 416.99
Opening Cash & Cash Equivalents 26.42 22.60 328.30 433.43 17.22
Closing Cash & Cash Equivalents 46.17 26.46 22.60 328.30 434.21
Source : Dion Global Solutions Limited

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