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BALMER LAWRIE & COMPANY
Cashflow Statement

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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹164 Cr₹136 Cr₹123 Cr₹173 Cr₹247 Cr
Adjustment ₹53 Cr₹39 Cr₹26 Cr₹50 Cr₹4.98 Cr
Changes In working Capital ₹39 Cr₹-128 Cr₹120 Cr₹22 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹256 Cr₹48 Cr₹269 Cr₹245 Cr₹278 Cr
Cash Flow from Operating Activities ₹208 Cr₹2.30 Cr₹244 Cr₹189 Cr₹194 Cr
Cash Flow from Investing Activities ₹-48 Cr₹137 Cr₹-80 Cr₹-60 Cr₹-137 Cr
Cash Flow from Financing Activities ₹-147 Cr₹-127 Cr₹-149 Cr₹-162 Cr₹-78 Cr
Net Cash Inflow / Outflow ₹12 Cr₹12 Cr₹15 Cr₹-34 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹36 Cr₹21 Cr₹55 Cr₹76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹60 Cr₹48 Cr₹36 Cr₹21 Cr₹55 Cr

Compare Cashflow Statement of peers of BALMER LAWRIE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALMER LAWRIE & COMPANY ₹4,655.5 Cr 8.9% 19.9% 141.4% Stock Analytics
GRASIM INDUSTRIES ₹162,518.0 Cr 0.8% 6.6% 39.6% Stock Analytics
3M INDIA ₹33,699.3 Cr 0.4% -1.8% 33.9% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹22,330.8 Cr 4.3% 38.4% 205% Stock Analytics
DCM SHRIRAM ₹14,910.4 Cr 5% 10.5% 18% Stock Analytics
BIRLA CORPORATION ₹11,165.4 Cr -1.5% 2.3% 59.2% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALMER LAWRIE & COMPANY

8.9%

19.9%

141.4%

SENSEX

1.4%

2.5%

24.3%


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