Balkrishna Industries Limited (BOM:502355)
India · Delayed Price · Currency is INR 2,475.50
+169.40 (7.35%)
At close: Jul 31, 2026
Balkrishna Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,431 | 16,550 | 14,715 | 10,574 | 14,354 |
Depreciation & Amortization | 7,727 | 6,794 | 6,499 | 5,704 | 4,548 |
Other Amortization | 22.2 | 12.9 | 7.8 | 4.4 | 6.2 |
Loss (Gain) From Sale of Assets | -10.7 | -96.8 | -95.4 | -17.9 | -11.5 |
Asset Writedown & Restructuring Costs | - | 13.8 | 1.7 | 47 | 0.2 |
Loss (Gain) From Sale of Investments | -795 | -894.1 | -1,719 | 183.4 | -995.1 |
Other Operating Activities | 1,198 | -245.9 | -120.7 | -129.2 | -524.2 |
Change in Accounts Receivable | 20.8 | 1,047 | -2,285 | 1,432 | -3,509 |
Change in Inventory | -265.4 | -4,504 | 3,358 | 47.2 | -7,324 |
Change in Accounts Payable | 2,141 | -1,027 | 445.9 | -3,332 | 2,400 |
Change in Other Net Operating Assets | 24.3 | -6.3 | 16.5 | -12.3 | 144.2 |
Operating Cash Flow | 22,493 | 17,641 | 20,820 | 14,479 | 9,080 |
Operating Cash Flow Growth | 27.50% | -15.27% | 43.79% | 59.46% | -32.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30,033 | -14,830 | -10,986 | -17,625 | -15,953 |
Sale of Property, Plant & Equipment | 46.2 | 345.9 | 172 | 102.2 | 63.5 |
Investment in Securities | 3,634 | -1,760 | -4,574 | -883.2 | -3,516 |
Other Investing Activities | 1,123 | 1,451 | 632.4 | 574.8 | 430.8 |
Investing Cash Flow | -25,230 | -14,794 | -14,755 | -17,831 | -18,975 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 13,293 | - | 3,246 | - |
Long-Term Debt Issued | 36,570 | 24,611 | 29,444 | 39,213 | 33,351 |
Total Debt Issued | 36,570 | 37,904 | 29,444 | 42,459 | 33,351 |
Short-Term Debt Repaid | -5,970 | - | -3,358 | - | -931.6 |
Long-Term Debt Repaid | -23,874 | -36,472 | -27,988 | -35,362 | -16,922 |
Total Debt Repaid | -29,844 | -36,472 | -31,346 | -35,362 | -17,854 |
Net Debt Issued (Repaid) | 6,726 | 1,432 | -1,902 | 7,097 | 15,497 |
Common Dividends Paid | -3,092 | -3,095 | -3,095 | -3,091 | -3,283 |
Other Financing Activities | -1,092 | -1,127 | -1,015 | -420.2 | -90.3 |
Financing Cash Flow | 2,542 | -2,790 | -6,012 | 3,586 | 9,804 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | -1.2 | 1 | -0.3 | 0.8 |
Net Cash Flow | -193.2 | 56.2 | 53.2 | 233.9 | -90.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,540 | 2,811 | 9,834 | -3,145 | -6,873 |
Free Cash Flow Growth | - | -71.41% | - | - | - |
Free Cash Flow Margin | -6.97% | 2.69% | 10.50% | -3.22% | -8.29% |
Free Cash Flow Per Share | -39.00 | 14.54 | 50.87 | -16.27 | -35.55 |
Levered Free Cash Flow | -6,188 | -2,326 | 5,671 | -5,894 | -9,996 |
Unlevered Free Cash Flow | -5,520 | -1,641 | 6,300 | -5,608 | -9,944 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,092 | 1,127 | 1,015 | 420.2 | 90.3 |
Cash Income Tax Paid | 3,925 | 4,833 | 4,235 | 3,429 | 4,579 |
Change in Working Capital | 1,921 | -4,490 | 1,536 | -1,865 | -8,289 |