BALMER LAWRIE & COMPANY
|
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 | ₹3,337.9 Cr | 1.1% | -3.3% | -12% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹187,966.0 Cr | -0.1% | -3.4% | 10.8% | Stock Analytics | |
| 3M INDIA | ₹40,670.9 Cr | 0.4% | 22.9% | 3.7% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹19,526.1 Cr | -1.4% | 6.9% | -35.3% | Stock Analytics | |
| DCM SHRIRAM | ₹18,566.5 Cr | -3.8% | -2.4% | -3.1% | Stock Analytics | |
| BIRLA CORPORATION | ₹9,087.0 Cr | 0.2% | -0.5% | 6.7% | Stock Analytics | |
BALMER LAWRIE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALMER LAWRIE & COMPANY | 1.1% |
-3.3% |
-12% |
| SENSEX | 1% |
2.5% |
6.5% |
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