BALMER LAWRIE INVESTMENTS
|
BALMER LAWRIE INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹350 Cr | ₹319 Cr | ₹232 Cr | ₹186 Cr | ₹162 Cr |
| Adjustment | ₹73 Cr | ₹82 Cr | ₹53 Cr | ₹39 Cr | ₹26 Cr |
| Changes In working Capital | ₹-163 Cr | ₹-55 Cr | ₹-34 Cr | ₹-155 Cr | ₹90 Cr |
| Cash Flow after changes in Working Capital | ₹260 Cr | ₹346 Cr | ₹251 Cr | ₹70 Cr | ₹279 Cr |
| Cash Flow from Operating Activities | ₹164 Cr | ₹280 Cr | ₹206 Cr | ₹23 Cr | ₹247 Cr |
| Cash Flow from Investing Activities | ₹9.34 Cr | ₹-117 Cr | ₹-48 Cr | ₹137 Cr | ₹-80 Cr |
| Cash Flow from Financing Activities | ₹-183 Cr | ₹-172 Cr | ₹-145 Cr | ₹-148 Cr | ₹-153 Cr |
| Net Cash Inflow / Outflow | ₹-9.95 Cr | ₹-8.77 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹61 Cr | ₹48 Cr | ₹36 Cr | ₹22 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 | ₹42 Cr | ₹52 Cr | ₹61 Cr | ₹48 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of BALMER LAWRIE INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALMER LAWRIE INVESTMENTS | ₹1,609.3 Cr | 0.5% | 3.3% | 9% | Stock Analytics | |
| BAJAJ FINANCE | ₹620,070.0 Cr | -3.4% | 7.1% | 20.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹203,177.0 Cr | 1.4% | 5.9% | 88.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹162,227.0 Cr | -1% | 0.4% | 9.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,425.0 Cr | 2.4% | 6.1% | 26.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹120,230.0 Cr | -6.1% | 0.1% | -10.3% | Stock Analytics | |
BALMER LAWRIE INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALMER LAWRIE INVESTMENTS | 0.5% |
3.3% |
9% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
You may also like the below Video Courses