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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 ₹2,994.2 Cr 4.2% -5.2% -4.7% Stock Analytics
GRASIM INDUSTRIES ₹188,871.0 Cr -2.4% -2.7% 13.4% Stock Analytics
3M INDIA ₹38,895.7 Cr 2.2% -3.9% 17.5% Stock Analytics
DCM SHRIRAM ₹18,129.8 Cr 0.4% -8.4% -2.7% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹13,358.2 Cr -8.5% -28.9% -35.3% Stock Analytics
BIRLA CORPORATION ₹8,065.9 Cr 1% -5.7% -8.4% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

4.2%

-5.2%

-4.7%

SENSEX

-0.2%

-4.2%

8.4%


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