BALMER LAWRIE & COMPANY
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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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