Balkrishna Industries Limited (BALKRISIND.NS)
INR 2783.75
(-1.67%)
INR 2783.75
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.43 Billion | 14.47 Billion | 9.08 Billion | 13.39 Billion | 11.73 Billion | 8.2 Billion |
| Net Income | 14.71 Billion | 14.34 Billion | 19.82 Billion | 15.54 Billion | 11.39 Billion | 11.76 Billion |
| Depreciation & Amortization | 6.5 Billion | 5.7 Billion | 4.55 Billion | 4.16 Billion | 3.73 Billion | 3.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Billion | -1.86 Billion | -8.28 Billion | -1.27 Billion | 543.8 Million | -1.93 Billion |
| Other non-cash items | 9.16 Billion | -3.71 Billion | -7 Billion | -5.04 Billion | -3.94 Billion | -4.95 Billion |
| Investing Cash Flow | -15.38 Billion | -17.83 Billion | -18.97 Billion | -11.73 Billion | -6.77 Billion | -6.35 Billion |
| Investments in PPE | -10.98 Billion | -17.62 Billion | -15.95 Billion | -9.26 Billion | -7.84 Billion | -7.39 Billion |
| Acquisitions | 172 Million | 709 Million | 3.5 Billion | 381.2 Million | -855.8 Million | -918 Million |
| Investment purchases | -26.19 Billion | -1.98 Billion | -26.67 Billion | -16.63 Billion | -23.04 Billion | -11.57 Billion |
| Sales/Maturities of investments | 21.61 Billion | 1.27 Billion | 23.16 Billion | 13.78 Billion | 23.89 Billion | 12.48 Billion |
| Other Investing Activities | 5 Million | -206.2 Million | -3.02 Billion | -100 Thousand | 1.06 Billion | 1.03 Billion |
| Financing Cash Flow | -4.99 Billion | 3.58 Billion | 9.8 Billion | -1.58 Billion | -4.94 Billion | -1.64 Billion |
| Debt repayment | -1.9 Billion | -35.36 Billion | -16.92 Billion | -4.21 Billion | -7.04 Billion | -7.59 Billion |
| Dividends payments | -3.09 Billion | -3.09 Billion | -5.6 Billion | -2.31 Billion | -5.12 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.37 Billion | 42.03 Billion | 32.32 Billion | 4.94 Billion | 7.22 Billion | 7.68 Billion |
| Accounts receivables | -2.28 Billion | 1.43 Billion | -3.5 Billion | -612.4 Million | 677.3 Million | -49.7 Million |
| Accounts payables | 445.9 Million | -3.33 Billion | 2.39 Billion | 2.58 Billion | -1.53 Billion | -360.6 Million |
| Inventory | 3.35 Billion | 47.2 Million | -7.32 Billion | -3.24 Billion | 1.43 Billion | -1.39 Billion |
| Other working capital | 16.5 Million | -12.3 Million | 144.2 Million | -7.9 Million | -28.1 Million | -124.9 Million |
| Cash at beginning of period | 763.3 Million | 459.1 Million | 549.2 Million | 468.2 Million | 461.7 Million | 264.6 Million |
| Cash at end of period | 800 Million | 693 Million | 459.1 Million | 549.2 Million | 468.2 Million | 461.7 Million |
| Capital Expenditure | -10.98 Billion | -17.62 Billion | -15.95 Billion | -9.26 Billion | -7.84 Billion | -7.39 Billion |
| Effect of forex changes on cash | 1 Million | -300 Thousand | 800 Thousand | 5.5 Million | -400 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 36.7 Million | 233.9 Million | -90.1 Million | 81 Million | 6.5 Million | 197.1 Million |
| Free Cash Flow | 9.44 Billion | -3.14 Billion | -6.87 Billion | 4.12 Billion | 3.89 Billion | 806.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Billion | 14.71 Billion | 3.05 Billion | 3.47 Billion | 3.31 Billion | 14.34 Billion |
| Depreciation & Amortization | - | 6.5 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 5.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.53 Billion | - | - | - | -1.86 Billion |
| Other non-cash items | -4.86 Billion | 9.16 Billion | -3.05 Billion | -3.47 Billion | -3.31 Billion | -3.71 Billion |
| Investing Cash Flow | - | -15.38 Billion | - | - | - | -17.83 Billion |
| Investments in PPE | - | -10.98 Billion | - | - | - | -17.62 Billion |
| Acquisitions | - | 172 Million | - | - | - | 709 Million |
| Investment purchases | - | -26.19 Billion | - | - | - | -1.98 Billion |
| Sales/Maturities of investments | - | 21.61 Billion | - | - | - | 1.27 Billion |
| Other Investing Activities | - | 5 Million | - | - | - | -206.2 Million |
| Financing Cash Flow | - | -4.99 Billion | - | - | - | 3.58 Billion |
| Debt repayment | - | -1.9 Billion | - | - | - | -35.36 Billion |
| Dividends payments | - | -3.09 Billion | - | - | - | -3.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.37 Billion | - | - | - | 42.03 Billion |
| Accounts receivables | - | -2.28 Billion | - | - | - | 1.43 Billion |
| Accounts payables | - | 445.9 Million | - | - | - | -3.33 Billion |
| Inventory | - | 3.35 Billion | - | - | - | 47.2 Million |
| Other working capital | - | 16.5 Million | - | - | - | -12.3 Million |
| Cash at beginning of period | - | 763.3 Million | 906.9 Million | -2.3 Billion | 763.3 Million | 459.1 Million |
| Cash at end of period | - | 800 Million | 4.12 Billion | 906.9 Million | 3.86 Billion | 693 Million |
| Capital Expenditure | - | -10.98 Billion | - | - | - | -17.62 Billion |
| Effect of forex changes on cash | - | 1 Million | - | - | - | -300 Thousand |
| Net cash flow / Change in cash | - | 36.7 Million | 3.21 Billion | 3.2 Billion | 3.1 Billion | 233.9 Million |
| Free Cash Flow | - | 9.44 Billion | 3.21 Billion | 3.2 Billion | 3.1 Billion | -3.14 Billion |
PADI
OTLK
KIRLPNU
135A
6768
XNCR