| Cash Flow of Balkrishna Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit/Loss Before Extraordinary Items And Tax |
2,156.29 |
1,899.09 |
1,451.16 |
1,954.47 |
1,530.99 |
|
| Net CashFlow From Operating Activities |
1,753.22 |
2,052.47 |
1,414.33 |
881.27 |
1,363.03 |
|
| Net Cash Used In Investing Activities |
-1,476.65 |
-1,467.90 |
-1,772.04 |
-1,888.75 |
-1,158.54 |
|
| Net Cash Used From Financing Activities |
-267.56 |
-568.04 |
359.04 |
1,002.77 |
-194.21 |
|
| Foreign Exchange Gains / Losses |
-0.12 |
0.10 |
-0.03 |
0.09 |
0.55 |
|
| Adjustments On Amalgamation Merger Demerger Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Inc/Dec In Cash And Cash Equivalents |
8.89 |
16.63 |
1.30 |
-4.62 |
10.83 |
|
| Cash And Cash Equivalents Begin of Year |
47.66 |
30.75 |
29.45 |
34.07 |
23.24 |
|
| Cash And Cash Equivalents End Of Year |
56.55 |
47.38 |
30.75 |
29.45 |
34.07 |
|
Source : Dion Global Solutions Limited