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Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
India Market
BALKRISIND
Balkrishna Industries Limited
RESEARCH TOOLSreports

Balkrishna Industries Limited (BALKRISIND) Cash flow

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2 Followers

Balkrishna Industries Limited Cash Flow

IN:BALKRISIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALKRISIND's free cash flow was decreased by ₹-6.63B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 17.64B₹ 20.82B₹ 14.48B₹ 9.08B₹ 13.39B
Investing Cash Flow
₹ -14.79B₹ -14.76B₹ -17.83B₹ -18.97B₹ -11.73B
Financing Cash Flow
₹ -2.79B₹ -6.02B₹ 3.59B₹ 9.80B₹ -1.58B
End Cash Position
₹ 802.40M₹ 746.20M₹ 693.00M₹ 459.10M₹ 549.20M
Free Cash Flow
₹ 2.81B₹ 9.45B₹ -3.15B₹ -6.87B₹ 4.13B
Currency in INR

Balkrishna Industries Limited Cash Flow