Balkrishna
BALKRISIND.NSBalkrishna Industries Price (BALKRISIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,317,190
(0)%Cash Flow Statement
Balkrishna Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.07B
+0% |
1.34B
+25% |
1.73B
+30% |
1.15B
-34% |
3.27B
+184% |
1.95B
-40% |
4.00B
+106% |
5.34B
+33% |
7.06B
+32% |
7.13B
+1% |
8.57B
+20% |
10.59B
+23% |
11.16B
+5% |
11.77B
+5% |
11.40B
-3% |
15.55B
+36% |
19.82B
+27% |
14.35B
-28% |
14.71B
+3% |
|
| Depreciation And Amortiz... | 273.41M | 360.06M | 455.62M | 586.25M | 686.37M | 773.35M | 863.86M | 1.12B | 1.70B | 2.44B | 2.81B | 3.04B | 3.11B | 3.33B | 3.74B | 4.16B | 4.55B | 5.71B | 6.51B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -571,381,406.00 | -1,467,885,398.00 | 587.28M | 1.94B | -792,900,000.00 | -1,418,600,000.00 | -49,700,000.00 | 677.30M | -612,400,000.00 | -3,509,400,000.00 | 1.43B | -2,284,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,700,000.00 | 465.90M | 739.60M | -360,600,000.00 | -1,536,100,000.00 | 2.59B | 2.40B | -3,331,500,000.00 | 445.90M | |
| Inventory | -421,247,227.00 | -154,739,926.00 | -781,722,264.00 | 672.97M | -844,825,288.00 | -2,052,506,069.00 | -755,517,124.00 | 417.98M | -1,116,599,650.00 | 1.38B | 1.14B | -778,800,000.00 | -1,427,500,000.00 | -1,398,400,000.00 | 1.43B | -3,240,800,000.00 | -7,323,700,000.00 | 47.20M | 3.36B | |
| Other Working Capital | -350,417,397.00 | -697,772,473.00 | -457,206,952.00 | 25.42M | 37.70M | -96,485,577.00 | -2,076,489,996.00 | -145,028,268.00 | -237,985,193.00 | 579.44M | 939.06M | -332,500,000.00 | -726,600,000.00 | -124,900,000.00 | -28,100,000.00 | -7,900,000.00 | 144.20M | -12,300,000.00 | 16.50M | |
| Other Non-Cash Items | -232,599,171.00 | -352,714,763.00 | -500,372,892.00 | 437.83M | -1,046,440,022.00 | 163.24M | -1,279,487,865.00 | -1,239,518,809.00 | -1,393,282,706.00 | -1,688,499,326.00 | -2,742,001,999.00 | -4,046,200,000.00 | -4,620,900,000.00 | -4,954,000,000.00 | -3,943,700,000.00 | -5,049,300,000.00 | -7,005,800,000.00 | -3,711,200,000.00 | -2,326,200,000.00 | |
| Net Cash Provided By Op... | 336.74M
+0% |
490.30M
+46% |
449.09M
-8% |
2.87B
+540% |
2.10B
-27% |
733.60M
-65% |
756.53M
+3% |
5.49B
+626% |
6.02B
+10% |
9.84B
+64% |
10.73B
+9% |
8.47B
-21% |
7.50B
-11% |
8.20B
+9% |
11.73B
+43% |
13.39B
+14% |
9.08B
-32% |
14.48B
+59% |
20.43B
+41% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,320,572,602.00 | -1,827,175,736.00 | -1,693,630,989.00 | -1,328,056,772.00 | -1,419,186,425.00 | -2,306,133,055.00 | -7,049,398,130.00 | -10,143,043,993.00 | -8,865,545,542.00 | -3,708,211,972.00 | -2,423,546,331.00 | -1,849,000,000.00 | -4,202,800,000.00 | -7,397,200,000.00 | -7,840,900,000.00 | -9,262,200,000.00 | -15,952,900,000.00 | -17,624,700,000.00 | -10,985,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -264,725,330.00 | 40.20M | 89.50M | -918,000,000.00 | -855,800,000.00 | 381.20M | 3.51B | 709.00M | 172.00M | |
| Purchases Of Investments | -1,350,005,026.00 | -200,115,200.00 | -318,134,788.00 | -136,400,055.00 | -3,396,891,998.00 | -8,437,984,874.00 | -2,264,158,175.00 | -4,904,883,294.00 | -17,851,607,329.00 | -10,807,940,861.00 | -36,214,619,485.00 | -25,423,300,000.00 | -11,824,100,000.00 | -11,570,400,000.00 | -23,043,600,000.00 | -16,636,000,000.00 | -26,672,200,000.00 | -1,983,000,000.00 | -26,190,000,000.00 | |
| Sales Maturities Of Inve... | 1.32B | 230.01M | 0.00 | 119.14M | 2.82B | 8.92B | 2.38B | 4.90B | 14.30B | 10.12B | 33.38B | 21.29B | 14.90B | 12.49B | 23.90B | 13.78B | 23.16B | 1.27B | 21.62B | |
| Other Investing Activities | 11.97M | 25.64M | 314.87M | 20.40M | 32.96M | 116.58M | 57.08M | 38.34M | 121.64M | 30.54M | 1.00 | 347.60M | 206.50M | 1.04B | 1.06B | -100,000.00 | -3,022,000,000.00 | -206,200,000.00 | 632.40M | |
| Net Cash Used For Inv... | -1,338,609,307.00
+0% |
-1,771,644,667.00
+32% |
-1,696,899,617.00
-4% |
-1,324,922,341.00
-22% |
-1,963,768,190.00
+48% |
-1,710,281,779.00
-13% |
-6,879,258,232.00
+302% |
-10,109,845,186.00
+47% |
-12,296,345,283.00
+22% |
-4,368,802,925.00
-64% |
-5,519,457,166.00
+26% |
-5,630,500,000.00
+2% |
-922,900,000.00
-84% |
-6,359,900,000.00
+589% |
-6,777,600,000.00
+7% |
-11,734,200,000.00
+73% |
-18,974,900,000.00
+62% |
-17,830,900,000.00
-6% |
-14,755,400,000.00
-17% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.09B | 1.04B | 1.56B | -927,038,368.00 | 139.43M | 1.44B | 10.07B | 4.15B | 4.10B | -608,235,723.00 | -4,983,700,000.00 | -5,020,600,000.00 | -5,185,400,000.00 | 212.60M | 279.20M | 856.60M | 15.50B | 7.10B | -1,902,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -214,212,699.00 | -297,702,661.00 | -3,293,700.00 | -235,971,271.00 | -135,413,455.00 | -158,003,152.00 | -157,689,547.00 | -168,799,159.00 | -170,159,797.00 | -224,917,104.00 | -913,305,435.00 | -644,400,000.00 | -1,212,400,000.00 | -1,744,900,000.00 | -5,125,500,000.00 | -2,315,700,000.00 | -5,603,300,000.00 | -3,090,900,000.00 | -3,094,500,000.00 | |
| Other Financing Activities | -108,624,445.00 | -170,936,389.00 | -250,165,378.00 | -370,818,302.00 | -201,935,936.00 | -231,822,608.00 | -214,533,474.00 | -282,723,482.00 | -281,976,128.00 | -476,665,665.00 | -355,799,999.00 | -228,400,000.00 | -140,200,000.00 | -114,500,000.00 | -100,600,000.00 | -121,500,000.00 | -91,400,000.00 | -420,400,000.00 | -1,021,900,000.00 | |
| Net Cash Used/Provide... | 1.76B
+0% |
568.84M
-68% |
1.30B
+129% |
-1,533,827,941.00
-218% |
-197,919,321.00
-87% |
1.05B
-628% |
9.70B
+827% |
3.70B
-62% |
3.65B
-1% |
-1,302,159,537.00
-136% |
-6,253,915,067.00
+380% |
-5,893,400,000.00
-6% |
-6,538,000,000.00
+11% |
-1,646,800,000.00
-75% |
-4,946,900,000.00
+200% |
-1,580,600,000.00
-68% |
9.80B
-720% |
3.59B
-63% |
-6,018,800,000.00
-268% |
|
| Effect Of Forex Changes... | -26,535,221.00 | -189,980.00 | -6,086,425.00 | 382.95k | -308,160.00 | -62,710.00 | 1.96M | 195.88k | 206.15k | -397,821.00 | 1.29M | -1,600,000.00 | 100.00k | 100.00k | -400,000.00 | 5.50M | 800.00k | -300,000.00 | 1,000.00k | |
| Net Change In Cash | 736.12M | -712,693,243.00 | 49.78M | 14.01M | -63,289,042.00 | 68.83M | 3.58B | -918,715,605.00 | -2,630,343,715.00 | 4.19B | -1,043,576,612.00 | -3,057,000,000.00 | 38.60M | 197.10M | 6.50M | 81.00M | -90,100,000.00 | 233.90M | 53.20M | |
| Cash At Beginning Of Per... | 32.99M | 769.10M | 53.20M | 102.98M | 116.98M | 53.69M | 122.52M | 3.70B | 2.78B | 149.35M | 4.34B | 3.28B | 226.00M | 264.60M | 461.70M | 468.20M | 549.20M | 459.10M | 693.00M | |
| Cash At End Of Period | 769.10M | 56.41M | 102.98M | 116.98M | 53.69M | 122.52M | 3.70B | 2.78B | 149.35M | 4.34B | 3.30B | 226.00M | 264.60M | 461.70M | 468.20M | 549.20M | 459.10M | 693.00M | 746.20M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 336.74M | 490.30M | 449.09M | 2.87B | 2.10B | 733.60M | 756.53M | 5.49B | 6.02B | 9.84B | 10.73B | 8.47B | 7.50B | 8.20B | 11.73B | 13.39B | 9.08B | 14.48B | 20.43B | |
| Capital Expenditure | -1,320,572,602.00 | -1,827,175,736.00 | -1,693,630,989.00 | -1,328,056,772.00 | -1,419,186,425.00 | -2,306,133,055.00 | -7,049,398,130.00 | -10,143,043,993.00 | -8,865,545,542.00 | -3,708,211,972.00 | -2,423,546,331.00 | -1,849,000,000.00 | -4,202,800,000.00 | -7,397,200,000.00 | -7,840,900,000.00 | -9,262,200,000.00 | -15,952,900,000.00 | -17,624,700,000.00 | -10,985,500,000.00 | |
| Free Cash Flow | -983,829,468.00
+0% |
-1,336,875,057.00
+36% |
-1,244,539,151.00
-7% |
1.54B
-224% |
679.52M
-56% |
-1,572,529,377.00
-331% |
-6,292,863,159.00
+300% |
-4,649,633,020.00
-26% |
-2,848,880,890.00
-39% |
6.13B
-315% |
8.30B
+35% |
6.62B
-20% |
3.30B
-50% |
806.90M
-76% |
3.89B
+382% |
4.13B
+6% |
-6,872,500,000.00
-266% |
-3,145,000,000.00
-54% |
9.45B
-400% |
|