26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Balkrishna Industries Ltd.

BSE

  • 1,385.00 -20.30 (-1.44%)
  • Vol: 5678
  • BSE Code: 502355
  • PREV. CLOSE
    1,405.30
  • OPEN PRICE
    1,414.00
  • BID PRICE (QTY.)
    1,385.70(7)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,386.15 0.00 (0%)
  • Vol: 46515
  • NSE Code: BALKRISIND
  • PREV. CLOSE
    1,386.15
  • OPEN PRICE
    1,412.15
  • BID PRICE (QTY.)
    1,386.15(467)
  • OFFER PRICE (QTY.)
    0.00(0)

Balkrishna Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8573.94
7133.38
7061.74
5337.98
4004.17
Adjustment
2454.97
2901.97
2112.35
1329.56
1145.30
Changes In working Capital
2083.77
1959.42
-1354.58
272.95
-2832.01
Cash Flow after changes in Working Capital
13112.67
11994.76
7819.50
6940.49
2317.46
Cash Flow from Operating Activities
10728.51
9841.28
6016.66
5493.41
756.53
Cash Flow from Investing Activities
-5519.46
-4368.80
-12296.35
-10109.85
-6879.26
Cash Flow from Financing Activities
-6253.92
-1302.16
3649.13
3697.52
9696.65
Net Cash Inflow / Outflow
-1044.86
4170.32
-2630.55
-918.91
3573.93
Opening Cash & Cash Equivalents
4342.08
149.35
2779.69
3698.41
122.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
24.96
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-2.15
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.29
-0.40
0.21
0.20
1.96
Closing Cash & Cash Equivalent
3298.50
4342.08
149.35
2779.69
3698.41