Also trades as: BALKRISIND.BO (BSE) · $vol 0M
BALKRISIND.NS NSE
Balkrishna Industries Limited
1W: -3.9%
1M: -10.7%
3M: -6.0%
YTD: -23.3%
1Y: -13.0%
3Y: -10.8%
5Y: -8.6%
₹2,075.00 ($21.55)
-42.00 (-1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.5B
+27.7% ▲
5Y CAGR: +11.0%
Capital Expenditures
$30.0B
-102.5% ▼
5Y CAGR: +26.5%
Free Cash Flow
-$7.5B
-367.1% ▼
Dividends Paid
$3.1B
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$217M
-486.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.8B | $14.3B | $14.7B | $16.5B | $12.4B |
| Depreciation & Amort. | $4.6B | $5.7B | $6.5B | $6.8B | $7.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | -$1.9B | $1.5B | -$4.4B | $1.9B |
| Other Non-Cash Items | -$7.0B | -$3.7B | -$1.9B | -$1.3B | $424M |
| Operating Cash Flow | $9.1B | $14.5B | $20.8B | $17.6B | $22.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.0B | -$17.6B | -$11.0B | -$14.8B | -$30.0B |
| Acquisitions (Net) | $3.5B | $709M | $172M | $0 | $46M |
| Investment Purchases | -$26.7B | -$2.0B | -$26.2B | $0 | -$27.9B |
| Investment Sales | $23.2B | $1.3B | $21.6B | $0 | $31.5B |
| Other Investing | -$3.0B | -$206M | $632M | $36M | $0 |
| Investing Cash Flow | -$19.0B | -$17.8B | -$14.8B | -$14.8B | -$26.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $7.1B | -$1.9B | $1.4B | $6.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.6B | -$3.1B | -$3.1B | -$3.1B | -$3.1B |
| Other Financing | -$91M | -$421M | -$1.0B | -$1.1B | -$11M |
| Financing Cash Flow | $9.8B | $3.6B | -$6.0B | -$2.8B | $3.6B |
| Net Change in Cash | -$90M | $234M | $53M | $56M | -$217M |
| Cash End of Period | $459M | $693M | $746M | $802M | $645M |
| Free Cash Flow | -$6.9B | -$3.1B | $9.4B | $2.8B | -$7.5B |