BALMER LAWRIE & COMPANY
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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹274 Cr | ₹164 Cr | ₹136 Cr | ₹123 Cr | ₹173 Cr |
Adjustment | ₹82 Cr | ₹53 Cr | ₹39 Cr | ₹26 Cr | ₹50 Cr |
Changes In working Capital | ₹-19 Cr | ₹39 Cr | ₹-128 Cr | ₹120 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹338 Cr | ₹256 Cr | ₹48 Cr | ₹269 Cr | ₹245 Cr |
Cash Flow from Operating Activities | ₹274 Cr | ₹208 Cr | ₹2.30 Cr | ₹244 Cr | ₹189 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-48 Cr | ₹137 Cr | ₹-80 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-178 Cr | ₹-147 Cr | ₹-127 Cr | ₹-149 Cr | ₹-162 Cr |
Net Cash Inflow / Outflow | ₹-9.35 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹-34 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹48 Cr | ₹36 Cr | ₹21 Cr | ₹55 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 | ₹51 Cr | ₹60 Cr | ₹48 Cr | ₹36 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of BALMER LAWRIE & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALMER LAWRIE & COMPANY | ₹3,687.6 Cr | -1.4% | 3% | -28.4% | Stock Analytics | |
GRASIM INDUSTRIES | ₹187,864.0 Cr | -0.5% | 3.2% | -2.2% | Stock Analytics | |
3M INDIA | ₹33,851.6 Cr | 1.1% | 3.6% | -23.1% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹24,325.6 Cr | -0.8% | -12.2% | 4.3% | Stock Analytics | |
DCM SHRIRAM | ₹21,997.2 Cr | 4% | 22.2% | 41.2% | Stock Analytics | |
BIRLA CORPORATION | ₹10,799.2 Cr | 0.8% | 4.6% | -13.6% | Stock Analytics |
BALMER LAWRIE & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALMER LAWRIE & COMPANY | -1.4% |
3% |
-28.4% |
SENSEX | -1.1% |
1% |
3.4% |
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