BALKRISIND.NS Cash Flow
Balkrishna Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1,447.97 Cr. | ₹2,082.64 Cr. | ₹1,764.14 Cr. | ₹2,249.32 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,783.09 Cr. | ₹-1,475.54 Cr. | ₹-1,479.39 Cr. | ₹-2,522.98 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹358.54 Cr. | ₹-601.88 Cr. | ₹-279.01 Cr. | ₹254.24 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.03 Cr. | ₹0.10 Cr. | ₹-0.12 Cr. | ₹0.10 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹23.39 Cr. | ₹5.32 Cr. | ₹5.62 Cr. | ₹-19.32 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹45.91 Cr. | ₹69.30 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BALKRISIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).