Balkrishna Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	16,550	14,715	10,574	14,354	11,775
Depreciation & Amortization	6,794	6,499	5,704	4,548	4,156
Other Amortization	12.9	7.8	4.4	6.2	7.4
Loss (Gain) From Sale of Assets	-96.8	-95.4	-17.9	-11.5	6.6
Asset Writedown & Restructuring Costs	13.8	1.7	47	0.2	0.1
Loss (Gain) From Sale of Investments	-894.1	-1,719	183.4	-995.1	-466.2
Other Operating Activities	-299.2	-120.7	-129.2	-524.2	-837.8
Change in Accounts Receivable	1,047	-2,285	1,432	-3,509	-612.4
Change in Inventory	-4,504	3,358	47.2	-7,324	-3,241
Change in Accounts Payable	-973.4	445.9	-3,332	2,400	2,610
Change in Other Net Operating Assets	-6.3	16.5	-12.3	144.2	-7.9
Operating Cash Flow	17,641	20,820	14,479	9,080	13,390
Operating Cash Flow Growth	-15.27%	43.79%	59.46%	-32.19%	14.14%
Capital Expenditures	-14,830	-10,986	-17,625	-15,953	-9,262
Sale of Property, Plant & Equipment	345.9	172	102.2	63.5	30.4
Investment in Securities	-1,760	-4,574	-883.2	-3,516	-2,891
Other Investing Activities	1,451	632.4	574.8	430.8	388.2
Investing Cash Flow	-14,794	-14,755	-17,831	-18,975	-11,734
Short-Term Debt Issued	13,293	-	3,246	-	-
Long-Term Debt Issued	24,611	29,444	39,213	33,351	6,287
Total Debt Issued	37,904	29,444	42,459	33,351	6,287
Short-Term Debt Repaid	-	-3,358	-	-931.6	-1,216
Long-Term Debt Repaid	-36,472	-27,988	-35,362	-16,922	-4,222
Total Debt Repaid	-36,472	-31,346	-35,362	-17,854	-5,439
Net Debt Issued (Repaid)	1,432	-1,902	7,097	15,497	848.6
Common Dividends Paid	-3,095	-3,095	-3,091	-3,283	-2,316
Other Financing Activities	-1,127	-1,015	-420.2	-90.3	-113.5
Financing Cash Flow	-2,790	-6,012	3,586	9,804	-1,581
Foreign Exchange Rate Adjustments	-1.2	1	-0.3	0.8	5.5
Net Cash Flow	56.2	53.2	233.9	-90.1	81
Free Cash Flow	2,811	9,834	-3,145	-6,873	4,128
Free Cash Flow Growth	-71.41%	-	-	-	6.11%
Free Cash Flow Margin	2.69%	10.50%	-3.22%	-8.29%	7.14%
Free Cash Flow Per Share	14.54	50.87	-16.27	-35.55	21.35
Cash Interest Paid	1,127	1,015	420.2	90.3	113.5
Cash Income Tax Paid	4,833	4,235	3,429	4,579	3,510
Levered Free Cash Flow	-2,429	5,608	-5,894	-9,996	1,209
Unlevered Free Cash Flow	-1,641	6,300	-5,608	-9,944	1,275
Change in Working Capital	-4,437	1,536	-1,865	-8,289	-1,251

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.