Home > Cashflow Statement > BALMER LAWRIE & COMPANY

BALMER LAWRIE & COMPANY
Cashflow Statement

BALMER LAWRIE & COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for BALMER LAWRIE & COMPANY
Please provide your vote to see the results

BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses