Automobiles » Auto & Trucks Parts | Balkrishna Industries Ltd.

Balkrishna Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,062
7,133
6,760
10,586
11,160
Depreciation, Depletion & Amortization
1,703
2,437
2,821
3,038
3,107
Other Funds
1,648
2,048
1,070
4,075
4,607
Funds from Operations
7,116
7,522
8,511
9,549
9,660
Changes in Working Capital
1,355
1,931
2,225
1,145
2,205
Net Operating Cash Flow
5,762
9,453
10,736
8,403
7,455
Capital Expenditures
8,866
3,708
2,424
1,849
4,203
Sale of Fixed Assets & Businesses
7
9
37
40
90
Purchase/Sale of Investments
3,668
771
3,151
4,143
3,049
Net Investing Cash Flow
12,323
4,457
5,891
5,794
1,019
Cash Dividends Paid - Total
170
225
913
644
1,212
Issuance/Reduction of Debt, Net
4,101
608
4,984
5,021
5,185
Net Financing Cash Flow
3,931
825
5,897
5,665
6,398
Net Change in Cash
2,630
4,170
1,052
3,057
39
Free Cash Flow
3,102
5,745
8,312
6,554
3,253
Other Sources
473
15
273
158
45
Change in Capital Stock
-
8
-
-
-
Exchange Rate Effect
-
-
-
1
2
Other Uses
270
3
626
-
-

About Balkrishna Industries

View Profile
Address
BKT House, C/15, Trade World
Mumbai Maharashtra 400013
India
Employees -
Website http://www.bkt-tires.com
Updated 09/14/2018
Balkrishna Industries Ltd. engages in the business of manufacturing and selling of off-highway tires. Its product includes Pneumatic Tyres. The company was founded on November 20, 1961 and is headquartered in Mumbai, India.

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