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Balkrishna Industries Ltd
NSE:BALKRISIND

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Balkrishna Industries Ltd Logo
Balkrishna Industries Ltd
NSE:BALKRISIND
Watchlist
Price: 2 664.55 INR 2.81% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.4B
+55%
Operating Cash Flow
Growth Rates:
1 Year
+155%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.5B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Balkrishna Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
15 549
19 720
19 822
18 688
14 348
13 917
Depreciation & Amortization
4 163
4 291
4 554
5 037
5 708
6 199
Other Non-Cash Items
(1 470)
(2 560)
(2 427)
(2 249)
(282)
(405)
Cash Taxes Paid
3 510
4 213
4 579
4 191
3 429
3 272
Cash Interest Paid
114
94
90
119
420
789
Change in Working Capital
(4 852)
(10 067)
(12 868)
(12 685)
(5 294)
2 686
Cash from Operating Activities
13 390
N/A
11 383
-15%
9 080
-20%
8 789
-3%
14 480
+65%
22 398
+55%
Investing Cash Flow
Capital Expenditures
(9 262)
(13 389)
(15 953)
(17 013)
(17 625)
(14 644)
Other Items
(2 472)
(1 946)
(3 022)
(1 306)
(206)
(1 824)
Cash from Investing Activities
(11 734)
N/A
(15 335)
-31%
(18 975)
-24%
(18 319)
+3%
(17 831)
+3%
(16 468)
+8%
Financing Cash Flow
Net Issuance of Debt
849
7 417
15 497
16 673
7 097
(3 419)
Cash Paid for Dividends
(2 316)
(3 479)
(5 603)
(5 411)
(3 091)
(3 094)
Other
(114)
(94)
(90)
(119)
(420)
(789)
Cash from Financing Activities
(1 581)
N/A
3 844
N/A
9 804
+155%
11 143
+14%
3 585
-68%
(7 302)
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
8
1
0
(0)
(4)
Net Change in Cash
81
N/A
(100)
N/A
(90)
+10%
1 613
N/A
234
-85%
(1 375)
N/A
Free Cash Flow
Free Cash Flow
4 128
N/A
(2 006)
N/A
(6 873)
-243%
(8 224)
-20%
(3 145)
+62%
7 754
N/A

See Also

Summary
BALKRISIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALKRISIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALKRISIND stock valuation using valuation multiples.
Wall Street Estimates
BALKRISIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALKRISIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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