Balkrishna Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balkrishna Industries Limited generated cash of $20,431,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,018,800,000 last year. Net change in cash is therefore $53,200,000.
Cash Flow
| 2010 | 2.09B | -1.96B | -197.91M |
|---|---|---|---|
| 2011 | 733.60M | -1.71B | 1.04B |
| 2012 | 756.53M | -6.87B | 9.69B |
| 2016 | 10.72B | -5.51B | -6.25B |
| 2018 | 7.49B | -922.9M | -6.53B |
| 2020 | 11.73B | -6.77B | -4.94B |
| 2021 | 13.39B | -11.73B | -1.58B |
| 2023 | 14.47B | -17.83B | 3.58B |
| 2024 | 20.43B | -14.75B | -6.01B |
BALKRISIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 693M | 459.1M | 468.2M | 461.7M | 226M | 4.34B | 122.51M | 53.69M | 116.98M |
Operating activities | |||||||||
Net income | 14.71B | 14.34B | 15.54B | 11.39B | 11.16B | 8.57B | 2.65B | 1.94B | 2.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.50B | 5.70B | 4.16B | 3.73B | 3.11B | 2.81B | 863.86M | 773.35M | 686.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.28B | 1.43B | -612.4M | 677.3M | -1.41B | 1.94B | 0 | 0 | 0 |
Inventories | 3.35B | 47.2M | -3.24B | 1.43B | -1.42B | 1.14B | -755.51M | -2.05B | -844.82M |
Accounts payable | 445.9M | -3.33B | 2.58B | -1.53B | 739.6M | -814.7M | 0 | 0 | 0 |
Cash generated by operating activities | 20.43B | 14.47B | 13.39B | 11.73B | 7.49B | 10.72B | 756.53M | 733.60M | 2.09B |
Investing activities | |||||||||
Purchases Of Investments | -26.19B | -1.98B | -16.63B | -23.04B | -11.82B | -36.21B | -2.26B | -8.43B | -3.39B |
Investments In Property Plant And Equipment | -10.98B | -17.62B | -9.26B | -7.84B | -4.20B | -2.42B | -7.04B | -2.30B | -1.41B |
Acquisitions Net | 172M | 709M | 381.2M | -855.8M | 89.5M | -264.72M | 0 | 0 | 0 |
Cash generated by investing activities | -14.75B | -17.83B | -11.73B | -6.77B | -922.9M | -5.51B | -6.87B | -1.71B | -1.96B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.09B | -3.09B | -2.31B | -5.12B | -1.21B | -913.30M | -157.68M | -158.00M | -135.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.90B | 7.09B | -4.21B | 279.2M | -5.18B | -4.98B | -13.81B | -14.59B | -7.71B |
Cash used in financing activities | -6.01B | 3.58B | -1.58B | -4.94B | -6.53B | -6.25B | 9.69B | 1.04B | -197.91M |
Net Change In Cash | 53.2M | 233.9M | 81M | 6.5M | 38.6M | -1.04B | 3.57B | 68.82M | -63.28M |
Cash at end of period | 746.2M | 693M | 549.2M | 468.2M | 264.6M | 3.29B | 3.69B | 122.51M | 53.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |