Company Profile

Cash Flow

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar

BSE2401.15-11.2 (-0.46 %)

PREV CLOSE ( ) 2412.35

OPEN PRICE ( ) 2443.45

BID PRICE (QTY) 2401.15 (1)

OFFER PRICE (QTY) 2403.70 (3)

VOLUME 5925

TODAY'S LOW / HIGH ( )2386.40 2443.45

52 WK LOW / HIGH ( )2157.2 3162

NSE2400.00-12.3 (-0.51 %)

PREV CLOSE( ) 2412.30

OPEN PRICE ( ) 2432.40

BID PRICE (QTY) 2400.00 (24)

OFFER PRICE (QTY) 2400.10 (2)

VOLUME 32425

TODAY'S LOW / HIGH( ) 2387.00 2435.00

52 WK LOW / HIGH ( )2152.05 3155.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

21873.90

19410.00

14347.90

19821.50

15549.20

Adjustment

5036.80

4109.00

5425.80

2127.00

2602.20

Changes In working Capital

-4436.50

1536.00

-1865.10

-8289.00

-1250.70

Cash Flow after changes in Working Capital

22474.20

25055.00

17908.60

13659.50

16900.70

Cash Flow from Operating Activities

17641.40

20819.90

14479.30

9080.40

13390.30

Cash Flow from Investing Activities

-14793.90

-14755.40

-17830.90

-18974.90

-11734.20

Cash Flow from Financing Activities

-2790.10

-6012.30

3585.80

9803.60

-1580.60

Net Cash Inflow / Outflow

57.40

52.20

234.20

-90.90

75.50

Opening Cash & Cash Equivalents

746.20

693.00

459.10

549.20

468.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-1.20

1.00

-0.30

0.80

5.50

Closing Cash & Cash Equivalent

802.40

746.20

693.00

459.10

549.20