BALMER LAWRIE & COMPANY
|
BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,658.2 Cr | 1.3% | -3.8% | -21.6% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹201,687.0 Cr | 0.5% | -4.4% | 2.7% | Stock Analytics | |
| 3M INDIA | ₹32,655.5 Cr | -0.9% | -9.1% | -2.7% | Stock Analytics | |
| DCM SHRIRAM | ₹13,640.3 Cr | -9.7% | -3.7% | -25.6% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,487.0 Cr | -2.3% | -10.2% | 6% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,279.8 Cr | -8.6% | -12.6% | -12.5% | Stock Analytics | |
BALMER LAWRIE & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALMER LAWRIE & COMPANY | 1.3% |
-3.8% |
-21.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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