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Balkrishna Industries

BSE: 502355|NSE: BALKRISIND|ISIN: INE787D01026|SECTOR: Tyres
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Dec 06, 15:40
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Cash Flow of Balkrishna Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 1,183.01 0.00 1,118.49 1,056.27 846.89
Net CashFlow From Operating Activities 812.69 0.00 753.31 841.81 1,096.08
Net Cash Used In Investing Activities -621.30 0.00 -91.91 -533.67 -568.79
Net Cash Used From Financing Activities -172.86 0.00 -655.29 -616.21 -655.71
Foreign Exchange Gains / Losses 0.01 0.00 0.01 -0.03 0.13
Net Inc/Dec In Cash And Cash Equivalents 18.54 0.00 6.12 -308.10 -128.29
Cash And Cash Equivalents Begin of Year 17.61 0.00 11.49 319.59 431.13
Cash And Cash Equivalents End Of Year 36.15 0.00 17.61 11.49 302.84
Source : Dion Global Solutions Limited

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