Balkrishna Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	7,750	6,794	6,499	5,704	4,548
Other Amortization	-	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	-299.2	-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	-973.4	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%
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
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
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	-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
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
Levered Free Cash Flow	-8,133	-2,429	5,608	-5,894	-9,996
Unlevered Free Cash Flow	-7,298	-1,641	6,300	-5,608	-9,944
Change in Working Capital	1,921	-4,437	1,536	-1,865	-8,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.