BALMER LAWRIE & COMPANY
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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,680.8 Cr | -4.6% | 2.1% | -20.6% | Stock Analytics | |
GRASIM INDUSTRIES | ₹195,895.0 Cr | 2.4% | 0.6% | 2.1% | Stock Analytics | |
3M INDIA | ₹34,238.2 Cr | -1.9% | -0.6% | -13.9% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹21,302.6 Cr | 7.9% | 4.8% | -33.7% | Stock Analytics | |
DCM SHRIRAM | ₹20,483.8 Cr | 12% | 9% | 13.3% | Stock Analytics | |
BIRLA CORPORATION | ₹9,879.4 Cr | 1.2% | 0.3% | -1.9% | Stock Analytics |
BALMER LAWRIE & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALMER LAWRIE & COMPANY | -4.6% |
2.1% |
-20.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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