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BALMER LAWRIE & COMPANY
Cashflow Statement

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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,982.2 Cr 0.6% -2.2% -16.7% Stock Analytics
GRASIM INDUSTRIES ₹221,999.0 Cr -1.5% 4.8% 20.8% Stock Analytics
3M INDIA ₹39,222.7 Cr -3.4% -0.2% 11.7% Stock Analytics
DCM SHRIRAM ₹15,898.3 Cr 1% -0.3% -24.3% Stock Analytics
HINDUSTAN FOODS ₹7,374.0 Cr 5.1% 9.1% 10.6% Stock Analytics
TTK HEALTHCARE ₹1,613.1 Cr 6.1% 16.9% -7.5% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

0.6%

-2.2%

-16.7%

SENSEX

-1%

0.7%

-3.6%


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