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BALMER LAWRIE & COMPANY
Cashflow Statement

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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 ₹2,730.0 Cr 2.3% -5.4% -23.8% Stock Analytics
GRASIM INDUSTRIES ₹195,796.0 Cr 0.4% -12.3% 5.1% Stock Analytics
3M INDIA ₹34,580.0 Cr 2.3% -6% 5.4% Stock Analytics
DCM SHRIRAM ₹16,079.2 Cr 7.8% 3.1% -18.3% Stock Analytics
HINDUSTAN FOODS ₹7,055.3 Cr 1.7% -5.9% 9% Stock Analytics
TTK HEALTHCARE ₹1,434.4 Cr 0.6% -9% -12% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

2.3%

-5.4%

-23.8%

SENSEX

0.2%

-2.8%

-11.2%


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