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 | ₹14.48 Bn | ₹20.83 Bn | ₹17.64 Bn | ₹22.49 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-17.83 Bn | ₹-14.76 Bn | ₹-14.79 Bn | ₹-25.23 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3.59 Bn | ₹-6.02 Bn | ₹-2.79 Bn | ₹2.54 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.00 Bn | ₹0.00 Bn | ₹-0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.23 Bn | ₹0.05 Bn | ₹0.06 Bn | ₹-0.19 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.46 Bn | ₹0.69 Bn | 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).