BALMER LAWRIE & COMPANY
|
BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹288 Cr | ₹276 Cr | ₹274 Cr | ₹164 Cr | ₹136 Cr |
| Adjustment | ₹102 Cr | ₹73 Cr | ₹82 Cr | ₹53 Cr | ₹39 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-98 Cr | ₹-19 Cr | ₹39 Cr | ₹-128 Cr |
| Cash Flow after changes in Working Capital | ₹377 Cr | ₹250 Cr | ₹338 Cr | ₹256 Cr | ₹48 Cr |
| Cash Flow from Operating Activities | ₹289 Cr | ₹156 Cr | ₹274 Cr | ₹208 Cr | ₹2.30 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹23 Cr | ₹-105 Cr | ₹-48 Cr | ₹137 Cr |
| Cash Flow from Financing Activities | ₹-259 Cr | ₹-189 Cr | ₹-178 Cr | ₹-147 Cr | ₹-127 Cr |
| Net Cash Inflow / Outflow | ₹-7.31 Cr | ₹-9.70 Cr | ₹-9.35 Cr | ₹12 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹51 Cr | ₹60 Cr | ₹48 Cr | ₹36 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 | ₹34 Cr | ₹41 Cr | ₹51 Cr | ₹60 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of BALMER LAWRIE & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALMER LAWRIE & COMPANY | ₹2,562.4 Cr | -5.9% | -10.5% | -24.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹197,232.0 Cr | -0.8% | -7.4% | 0.6% | Stock Analytics | |
| 3M INDIA | ₹32,448.5 Cr | -5.2% | -15.9% | 1.3% | Stock Analytics | |
| DCM SHRIRAM | ₹15,003.2 Cr | -5.1% | -1.9% | -18.9% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,646.5 Cr | -4.2% | -11.9% | 5.5% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,335.6 Cr | -8.4% | -10.1% | -14.4% | Stock Analytics | |
BALMER LAWRIE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALMER LAWRIE & COMPANY | -5.9% |
-10.5% |
-24.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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