Balkrishna Industries Limited
NSE:BALKRISIND.NS
3035.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 14,714.9 | 14,347.9 | 19,821.5 | 15,549.2 | 11,395.2 | 11,765.6 | 11,160.4 | 10,586 | 8,573.938 | 7,133.375 | 7,061.738 | 5,337.976 | 4,004.167 | 1,946.004 | 3,265.905 | 1,149.902 | 1,732.775 | 1,335.469 | 1,067.599 |
| Depreciation & Amortization
| 6,507.2 | 5,708.1 | 4,553.7 | 4,163 | 3,736.1 | 3,326.1 | 3,114 | 3,040 | 2,812.808 | 2,436.992 | 1,702.795 | 1,122.001 | 863.863 | 773.353 | 686.371 | 586.253 | 455.619 | 360.059 | 273.408 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,536 | -1,865.1 | -8,289 | -1,272.6 | 543.8 | -1,933.6 | -2,154.1 | -1,111.3 | 2,083.766 | 1,959.416 | -1,354.585 | 272.953 | -2,832.007 | -2,148.992 | -807.129 | 698.387 | -1,238.929 | -852.512 | -771.665 |
| Accounts Receivables
| -2,284.8 | 1,431.5 | -3,509.4 | -612.4 | 677.3 | -49.7 | -1,418.6 | -792.9 | 1,940.6 | 587.276 | -1,467.885 | -571.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,358.4 | 47.2 | -7,323.7 | -3,240.8 | 1,430.7 | -1,398.4 | -1,427.5 | -778.8 | 1,144.703 | 1,379.972 | -1,116.6 | 417.982 | -755.517 | -2,052.506 | -844.825 | 672.967 | -781.722 | -154.74 | -421.247 |
| Accounts Payables
| 445.9 | -3,331.5 | 2,399.9 | 2,588.5 | -1,536.1 | -360.6 | 739.6 | 465.9 | -814.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.5 | -12.3 | 144.2 | -7.9 | -28.1 | -124.9 | -726.6 | -332.5 | 939.064 | 579.444 | -237.985 | -145.028 | -2,076.49 | -96.486 | 37.696 | 25.42 | -457.207 | -697.772 | -350.417 |
| Other Non Cash Items
| 9,168.7 | -3,711.2 | -7,005.8 | -5,049.3 | -3,943.7 | -4,954 | -4,620.9 | -4,046.2 | -2,742.002 | -1,688.499 | -1,393.283 | -1,239.519 | -1,279.488 | 163.238 | -1,046.44 | 437.831 | -500.373 | -352.715 | -232.599 |
| Operating Cash Flow
| 20,431.9 | 14,479.7 | 9,080.4 | 13,390.3 | 11,731.4 | 8,204.1 | 7,499.4 | 8,468.5 | 10,728.51 | 9,841.283 | 6,016.665 | 5,493.411 | 756.535 | 733.604 | 2,098.707 | 2,872.373 | 449.092 | 490.301 | 336.743 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,985.5 | -17,624.7 | -15,952.9 | -9,262.2 | -7,840.9 | -7,397.2 | -4,202.8 | -1,849 | -2,423.546 | -3,708.212 | -8,865.546 | -10,143.044 | -7,049.398 | -2,306.133 | -1,419.186 | -1,328.057 | -1,693.631 | -1,827.176 | -1,320.573 |
| Acquisitions Net
| 172 | 709 | 3,507.9 | 381.2 | -855.8 | -918 | 89.5 | 40.2 | -264.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26,190 | -1,983 | -26,672.2 | -16,636 | -23,043.6 | -11,570.4 | -11,824.1 | -25,423.3 | -36,214.619 | -10,807.941 | -17,851.607 | -4,904.883 | -2,264.158 | -8,437.985 | -3,396.892 | -136.4 | -318.135 | -200.115 | -1,350.005 |
| Sales Maturities Of Investments
| 21,615.7 | 1,274 | 23,164.3 | 13,782.9 | 23,899.4 | 12,488.4 | 14,897.5 | 21,294.2 | 33,383.434 | 10,116.807 | 14,299.164 | 4,899.745 | 2,377.217 | 8,917.252 | 2,819.354 | 119.136 | 0 | 230.005 | 1,320.003 |
| Other Investing Activites
| 5 | -206.2 | -3,022 | -0.1 | 1,063.3 | 1,037.3 | 206.5 | 347.6 | 0 | 30.543 | 121.643 | 38.337 | 57.081 | 116.584 | 32.956 | 20.398 | 314.866 | 25.641 | 11.966 |
| Investing Cash Flow
| -15,382.8 | -17,830.9 | -18,974.9 | -11,734.2 | -6,777.6 | -6,359.9 | -922.9 | -5,630.5 | -5,519.457 | -4,368.803 | -12,296.345 | -10,109.845 | -6,879.258 | -1,710.282 | -1,963.768 | -1,324.922 | -1,696.9 | -1,771.645 | -1,338.609 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,902.4 | -35,361.7 | -16,921 | -4,214.4 | -7,045.8 | -7,590.1 | -6,704.1 | -6,736.4 | -17,534.375 | -42,249.342 | -14,738.916 | -17,890.945 | -13,812.458 | -14,596.618 | -7,713.467 | -5,165.955 | -757.176 | -350.633 | -274.356 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,094.5 | -3,090.9 | -5,603.3 | -2,315.7 | -5,125.5 | -1,744.9 | -1,212.4 | -644.4 | -913.305 | -224.917 | -170.16 | -168.799 | -157.69 | -158.003 | -135.413 | -235.971 | -3.294 | -297.703 | -214.213 |
| Other Financing Activities
| -4,379.9 | 42,038 | 32,327.9 | 4,949.5 | 7,224.4 | 7,688.2 | 1,378.5 | 1,487.4 | 12,193.765 | 41,164.44 | 18,558.206 | 21,757.267 | 23,666.798 | 15,800.187 | 7,650.962 | 3,868.098 | 2,064.14 | 1,217.176 | 2,253.087 |
| Financing Cash Flow
| -4,996.9 | 3,585.4 | 9,803.6 | -1,580.6 | -4,946.9 | -1,646.8 | -6,538 | -5,893.4 | -6,253.915 | -1,302.16 | 3,649.131 | 3,697.523 | 9,696.651 | 1,045.566 | -197.919 | -1,533.828 | 1,303.67 | 568.841 | 1,764.518 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -0.3 | 0.8 | 5.5 | -0.4 | 0.1 | 0.1 | -1.6 | 1.286 | -0.398 | 0.206 | 0.196 | 1.959 | -0.063 | -0.308 | 0.383 | -6.086 | -0.19 | -26.535 |
| Net Change In Cash
| 36.7 | 233.9 | -90.1 | 81 | 6.5 | 197.1 | 38.6 | -3,057 | -1,043.577 | 4,192.735 | -2,630.344 | -918.716 | 3,575.887 | 68.825 | -63.289 | 14.006 | 49.775 | -712.693 | 736.116 |
| Cash At End Of Period
| 800 | 693 | 459.1 | 549.2 | 468.2 | 461.7 | 264.6 | 226 | 3,298.504 | 4,342.081 | 149.346 | 2,779.69 | 3,698.405 | 122.518 | 53.693 | 116.982 | 102.976 | 56.41 | 769.103 |