Balkrishna Industries Ltd
NSE: BALKRISIND BSE: 502355
₹2575
(1.41%)
Sat, 28 Feb 2026, 02:56 am
Market Cap492.64B
PE Ratio37.94
Dividend0.63
Consumer Durables
Automotive Aftermarket
24.5KBalkrishna Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -273.41M | -360.06M | -455.62M | -586.25M | -686.37M | -773.35M | -863.86M | -1.12B | -1.70B | -2.44B | -2.82B | -3.04B | -3.11B | -3.32B | -3.72B | -4.15B | -4.54B | -5.69B | -6.49B | -6.79B |
| Accumulated depreciation, total | -1.30B | -1.65B | -1.49B | -2.07B | -2.61B | -3.28B | -4.08B | -5.20B | -6.90B | -9.03B | -2.84B | -5.88B | -8.94B | -12.23B | -15.93B | -20.06B | -24.59B | -30.04B | -36.46B | -43.17B |
| Cash from operating activities | 231.92M | 328.97M | 193.91M | 2.49B | 1.92B | 601.79M | 578.79M | 5.24B | 5.76B | 9.45B | 10.74B | 8.40B | 7.46B | 8.20B | 11.83B | 13.66B | 9.41B | 14.61B | 20.43B | 17.96B |
| Funds from operations | 1.00B | 1.18B | 1.43B | 1.79B | 2.73B | 2.75B | 3.41B | 4.96B | 7.12B | 7.52B | 8.51B | 9.55B | 9.66B | 10.20B | 11.38B | 15.01B | 17.70B | 16.48B | 18.90B | 22.40B |
| Net income (cash flow) | 691.13M | 875.71M | 1.13B | 740.55M | 2.19B | 1.95B | 2.66B | 3.50B | 4.75B | 4.82B | 4.46B | 7.17B | 7.36B | 7.74B | 9.60B | 11.78B | 14.35B | 10.57B | 14.71B | 16.55B |
| Depreciation & amortization (cash flow) | 273.41M | 359.10M | 455.62M | 586.25M | 686.37M | 773.35M | 863.86M | 1.12B | 1.70B | 2.44B | 2.82B | 3.04B | 3.11B | 3.32B | 3.72B | 4.15B | 4.54B | 5.71B | 6.51B | 6.81B |
| Depreciation/depletion | 273.41M | 359.10M | 453.11M | 581.99M | 681.71M | 768.30M | 858.22M | 1.12B | 1.70B | 2.43B | 2.81B | 3.03B | 3.10B | 3.30B | 3.71B | 4.14B | 4.53B | 5.70B | 6.50B | 6.79B |
| Amortization | — | — | 2.51M | 4.26M | 4.66M | 5.05M | 5.65M | 6.24M | 5.62M | 8.33M | 6.10M | 9.60M | 11.10M | 11.50M | 10.40M | 7.60M | 6.40M | 4.60M | 7.80M | 12.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -749.69M | 55.90M | -1.23B | -904.68M | -1.46B | -1.50B | -1.65B | -2.05B | -1.07B | -4.08B | -4.61B | -4.88B | -3.74B | -4.69B | -6.66B | -3.58B | -7.02B | -6.28B |
| Changes in working capital | — | — | -1.24B | 698.39M | -807.13M | -2.15B | -2.83B | 272.95M | -1.35B | 1.93B | 2.22B | -1.15B | -2.20B | -2.00B | 455.40M | -1.34B | -8.29B | -1.87B | 1.54B | -4.44B |
| Cash from investing activities | -1.34B | -1.78B | -1.70B | -1.34B | -1.99B | -1.82B | -6.92B | -10.13B | -12.32B | -4.46B | -5.89B | -5.79B | -1.02B | -6.47B | -6.97B | -12.12B | -19.40B | -18.38B | -15.38B | -16.24B |
| Capital expenditures | -1.32B | -1.83B | -1.69B | -1.33B | -1.42B | -2.31B | -7.05B | -10.14B | -8.87B | -3.71B | -2.42B | -1.85B | -4.20B | -7.40B | -7.84B | -9.26B | -15.95B | -17.62B | -10.99B | -14.83B |
| Capital expenditures - fixed assets | -1.32B | -1.83B | -1.69B | -1.33B | -1.42B | -2.31B | -7.05B | -10.14B | -8.86B | -3.71B | -2.42B | -1.85B | -4.20B | -7.40B | -7.84B | -9.26B | -15.95B | -17.62B | -10.99B | -14.83B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | — | — | -2.17M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.87B | 739.78M | 1.56B | -1.14B | 4.02M | 1.29B | 9.91B | 3.98B | 3.93B | -825.49M | -5.90B | -5.67B | -6.40B | -1.53B | -4.86B | -1.47B | 9.89B | 4.01B | -5.00B | -1.66B |
| Free cash flow | -1.09B | -1.50B | -1.50B | 1.16B | 499.80M | -1.70B | -6.47B | -4.91B | -3.10B | 5.75B | 8.31B | 6.55B | 3.25B | 800.00M | 3.99B | 4.40B | -6.54B | -3.01B | 9.45B | 3.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800