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Cash Flow of Balkrishna Industries (BALKRISIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Balkrishna Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 28.59 27.06 52.76 37.63 37.01 33.36
Investments 87.68 304.92 -414.26 -315.06 -77.07 -366.79
Change In Liabilities -36.06 73.96 46.59 -81.47 -0.783 122.99
Profit Before Tax 1176.56 1116.04 1058.60 674.25 713.34 706.17
Cash From Operating Activities 820.41 749.94 846.85 1071.95 984.13 601.67
Net Income 773.65 735.79 716.85 445.72 472.57 474.62
Depreciation 331.47 310.30 303.04 281.71 242.87 170.28
Account Receivable 386.14 409.25 374.41 341.13 398.64 408.57
Inventory 758.71 618.87 476.12 398.26 411.41 568.40
Cash From Investment Activities -635.99 -92.29 -563.05 -551.93 -436.88 -1229.63
Net Borrowings 21.26 -518.54 -502.06 -498.37 -60.82 410.13
Cash from Financial Activities -164.68 -653.80 -589.34 -625.28 -130.22 364.91
Other Cash from Investing Activities 10.76 14.12 32.09 1.82 10.12 22.97
Dividend Paid -174.49 -121.24 -64.44 -67.17 -22.49 -17.02
Change to Inventory -139.84 -142.75 -77.88 114.47 138.00 -111.66
Change to Account Receivable -4.97 -141.86 -79.29 194.06 58.73 -146.79
Sale Purchase of Stocks 0 0 0 0 0.766 0.766
Other Cash From Fin Activities -11.45 -14.02 -22.84 -35.58 -47.67 -28.20
Change to Net Income -92.49 -81.84 -62.87 117.19 71.92 92.23
Capital Expenditure 739.72 420.28 184.90 242.35 370.82 886.55
Net Cash Flow 19.74 3.85 -305.54 -105.26 417.03 -263.05


Compund Annual Growth Rate (CAGR) of Balkrishna Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 5.65 % -8.75 % -3.04 %
Investments -71.24 % 0.00 0.00
Cash From Financial Activity 74.81 % 35.90 % 0.00
Cash From Investing Activity 589.12 % 4.84 % 12.35 %
Cash From Operating Activity 9.40 % -8.53 % 6.40 %
Net cash Flow 412.73 % 0.00 0.00
Net Borrowings 104.10 % 0.00 -44.67 %
Depreciation 6.82 % 5.57 % 14.25 %
Dividend Paid 43.92 % 37.47 % 59.28 %
Capital Expenditure 76.01 % 45.06 % -3.56 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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