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 | ₹2,072.4 Cr | -1.1% | 10.5% | -4.5% | Stock Analytics | |
BAJAJ FINANCE | ₹602,367.0 Cr | 3.6% | 10.4% | 29.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,015.0 Cr | 0.3% | -3.6% | -8.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹145,324.0 Cr | 0.6% | -4.7% | 22.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,142.0 Cr | 4.2% | 5% | -0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹113,852.0 Cr | 3.3% | -0.7% | -8.1% | Stock Analytics |
BALMER LAWRIE INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALMER LAWRIE INVESTMENTS | -1.1% |
10.5% |
-4.5% |
SENSEX | 1.1% |
1% |
-0.9% |
You may also like the below Video Courses