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BALMER LAWRIE & COMPANY
Cashflow Statement

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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹276 Cr₹274 Cr₹164 Cr₹136 Cr₹123 Cr
Adjustment ₹73 Cr₹82 Cr₹53 Cr₹39 Cr₹26 Cr
Changes In working Capital ₹-98 Cr₹-19 Cr₹39 Cr₹-128 Cr₹120 Cr
Cash Flow after changes in Working Capital ₹250 Cr₹338 Cr₹256 Cr₹48 Cr₹269 Cr
Cash Flow from Operating Activities ₹156 Cr₹274 Cr₹208 Cr₹2.30 Cr₹244 Cr
Cash Flow from Investing Activities ₹23 Cr₹-105 Cr₹-48 Cr₹137 Cr₹-80 Cr
Cash Flow from Financing Activities ₹-189 Cr₹-178 Cr₹-147 Cr₹-127 Cr₹-149 Cr
Net Cash Inflow / Outflow ₹-9.70 Cr₹-9.35 Cr₹12 Cr₹12 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹60 Cr₹48 Cr₹36 Cr₹21 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 ₹41 Cr₹51 Cr₹60 Cr₹48 Cr₹36 Cr

Compare Cashflow Statement of peers of BALMER LAWRIE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALMER LAWRIE & COMPANY ₹3,137.0 Cr 1.2% 0.1% -14.3% Stock Analytics
GRASIM INDUSTRIES ₹216,149.0 Cr 1.2% 0.7% 16.7% Stock Analytics
3M INDIA ₹37,503.3 Cr 3% 3.3% 13.6% Stock Analytics
DCM SHRIRAM ₹16,247.6 Cr -0.8% -5.9% -7.5% Stock Analytics
HINDUSTAN FOODS ₹6,572.1 Cr -0.7% 3.9% 2.3% Stock Analytics
TTK HEALTHCARE ₹1,333.9 Cr 7.1% 5.7% -23.7% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

1.2%

0.1%

-14.3%

SENSEX

1.1%

2.4%

-5%


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