BALKRISINDTyres & Rubber Products
Balkrishna Industries Limited — Cash Flow Statement
₹2150.50
-2.60%
Balkrishna Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 281.14 Cr | 983.44 Cr | -314.54 Cr | -687.25 Cr | — |
| Repayment Of Debt | -3.65K Cr | -2.80K Cr | -3.54K Cr | -1.69K Cr | — |
| Issuance Of Debt | 2.46K Cr | 2.94K Cr | 3.92K Cr | 3.34K Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -1.48K Cr | -1.10K Cr | -1.76K Cr | -1.60K Cr | — |
| End Cash Position | 80.24 Cr | 74.62 Cr | 69.30 Cr | 45.91 Cr | — |
| Beginning Cash Position | 74.62 Cr | 69.30 Cr | 45.91 Cr | 54.92 Cr | — |
| Effect Of Exchange Rate Changes | -0.12 Cr | 0.10 Cr | -0.03 Cr | 0.08 Cr | — |
| Changes In Cash | 5.74 Cr | 5.22 Cr | 23.42 Cr | -9.09 Cr | — |
| Financing Cash Flow | -279.01 Cr | -601.23 Cr | 358.58 Cr | 980.36 Cr | — |
| Interest Paid Cff | -112.69 Cr | -101.54 Cr | -42.02 Cr | -9.03 Cr | — |
| Cash Dividends Paid | -309.51 Cr | -309.45 Cr | -309.09 Cr | -560.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 143.29 Cr | -190.24 Cr | 709.71 Cr | 1.55K Cr | — |
| Net Short Term Debt Issuance | 1.33K Cr | -335.80 Cr | 324.62 Cr | -93.16 Cr | — |
| Net Long Term Debt Issuance | -1.19K Cr | 145.56 Cr | 385.09 Cr | 1.64K Cr | — |
| Long Term Debt Payments | -3.65K Cr | -2.80K Cr | -3.54K Cr | -1.69K Cr | — |
| Long Term Debt Issuance | 2.46K Cr | 2.94K Cr | 3.92K Cr | 3.34K Cr | — |
| Investing Cash Flow | -1.48K Cr | -1.48K Cr | -1.78K Cr | -1.90K Cr | — |
| Net Other Investing Changes | 78.51 Cr | 15.38 Cr | — | — | -0.01 Cr |
| Interest Received Cfi | 66.34 Cr | 47.36 Cr | 37.96 Cr | 41.49 Cr | — |
| Net Investment Purchase And Sale | -176.03 Cr | -457.43 Cr | -88.32 Cr | -350.79 Cr | — |
| Sale Of Investment | 2.60K Cr | 2.16K Cr | 109.98 Cr | 2.32K Cr | — |
| Purchase Of Investment | -2.78K Cr | -2.62K Cr | -198.30 Cr | -2.67K Cr | — |
| Net PPE Purchase And Sale | -1.45K Cr | -1.08K Cr | -1.75K Cr | -1.59K Cr | — |
| Sale Of PPE | 34.59 Cr | 17.20 Cr | 10.22 Cr | 6.35 Cr | — |
| Purchase Of PPE | -1.48K Cr | -1.10K Cr | -1.76K Cr | -1.60K Cr | — |
| Operating Cash Flow | 1.76K Cr | 2.08K Cr | 1.45K Cr | 908.04 Cr | — |
| Taxes Refund Paid | -483.28 Cr | -423.51 Cr | -342.93 Cr | -457.91 Cr | — |
| Change In Working Capital | -443.65 Cr | 153.60 Cr | -186.51 Cr | -828.90 Cr | — |
| Change In Other Current Assets | -0.63 Cr | 1.65 Cr | -1.23 Cr | 14.42 Cr | — |
| Change In Payable | -97.34 Cr | 44.59 Cr | -333.15 Cr | 239.99 Cr | — |
| Change In Inventory | -450.40 Cr | 335.84 Cr | 4.72 Cr | -732.37 Cr | — |
| Change In Receivables | 104.72 Cr | -228.48 Cr | 143.15 Cr | -350.94 Cr | — |
| Other Non Cash Items | 41.08 Cr | 44.54 Cr | -30.08 Cr | -64.38 Cr | — |
| Provisionand Write Offof Assets | -0.20 Cr | -0.50 Cr | -2.10 Cr | -0.75 Cr | — |
| Depreciation And Amortization | 680.66 Cr | 650.72 Cr | 570.81 Cr | 455.37 Cr | — |
| Depreciation | 680.66 Cr | 650.72 Cr | 570.81 Cr | 455.37 Cr | — |
| Pension And Employee Benefit Expense | -5.33 Cr | -0.79 Cr | -0.34 Cr | 2.71 Cr | — |
| Gain Loss On Investment Securities | -182.77 Cr | -208.70 Cr | -68.47 Cr | -131.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -21.46 Cr | -65.00 Cr | 69.13 Cr | -47.96 Cr | — |
| Gain Loss On Sale Of PPE | -8.30 Cr | -9.37 Cr | 2.91 Cr | -1.13 Cr | — |
| Net Income From Continuing Operations | 2.19K Cr | 1.94K Cr | 1.43K Cr | 1.98K Cr | — |
| Dividends Received Cfi | — | 15.38 Cr | 17.42 Cr | 0.84 Cr | 3.75 Cr |
| Common Stock Dividend Paid | — | — | — | — | -231.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.