Vogue Commercial Co. Ltd Cash Flow-Balkrishna Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Balkrishna Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1643.682187.391941.001434.791982.15
      
Net CashFlow From Operating Activities2249.321764.142082.641447.97908.04
Net Cash Used In Investing Activities-2522.98-1479.39-1475.54-1783.09-1897.49
Net Cash Used From Financing Activities254.24-279.01-601.88358.54980.36
Foreign Exchange Gains / Losses0.10-0.120.10-0.030.08
      
Net Inc/Dec In Cash And Cash Equivalents-19.325.625.3223.39-9.01
Cash And Cash Equivalents Begin of Year80.2474.6269.3045.9154.92
Cash And Cash Equivalents End Of Year60.9280.2474.6269.3045.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1643.68
Net CashFlow From Operating Activities2249.32
Net Cash Used In Investing Activities-2522.98
Net Cash Used From Financing Activities254.24
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents-19.32
Cash And Cash Equivalents Begin of Year80.24
Cash And Cash Equivalents End Of Year60.92