BALKRISHNA INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 14347.90 | 19821.50 | 15549.20 | 11395.20 | 11765.60 |
Adjustment | 5426.20 | 2127.00 | 2602.20 | 2765.20 | 2519.20 |
Changes In working Capital | -1865.10 | -8289.00 | -1250.70 | 543.80 | -1933.60 |
Cash Flow after changes in Working Capital | 17909.00 | 13659.50 | 16900.70 | 14704.20 | 12351.20 |
Cash Flow from Operating Activities | 14479.70 | 9080.40 | 13390.30 | 11731.40 | 8204.10 |
Cash Flow from Investing Activities | -17830.90 | -18974.90 | -11734.20 | -6777.60 | -6359.90 |
Cash Flow from Financing Activities | 3585.40 | 9803.60 | -1580.60 | -4946.90 | -1646.80 |
Net Cash Inflow / Outflow | 234.20 | -90.90 | 75.50 | 6.90 | 197.40 |
Opening Cash & Cash Equivalents | 459.10 | 549.20 | 468.20 | 461.70 | 264.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | -0.40 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | -0.30 | 0.80 | 5.50 | -0.40 | 0.10 |
Closing Cash & Cash Equivalent | 693.00 | 459.10 | 549.20 | 468.20 | 461.70 |