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Balkrishna Industries

BSE: 502355|NSE: BALKRISIND|ISIN: INE787D01026|SECTOR: Tyres
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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 1183.01 1118.49 1056.27 846.89 727.55
Net Cash From Operating Activities 812.69 753.31 841.81 0.00 978.91
Net Cash (used in)/from
Investing Activities
-621.30 -91.91 -533.67 0.00 -432.96
Net Cash (used in)/from Financing Activities -172.86 -655.29 -616.21 0.00 -129.80
Net (decrease)/increase In Cash and Cash Equivalents 18.54 6.12 -308.10 -128.29 416.11
Opening Cash & Cash Equivalents 17.61 11.49 319.59 431.13 15.02
Closing Cash & Cash Equivalents 36.15 17.61 11.49 302.84 431.13
Source : Dion Global Solutions Limited

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