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BALMER LAWRIE & COMPANY
Cashflow Statement

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BALMER LAWRIE & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹274 Cr₹164 Cr₹136 Cr₹123 Cr₹173 Cr
Adjustment ₹82 Cr₹53 Cr₹39 Cr₹26 Cr₹50 Cr
Changes In working Capital ₹-19 Cr₹39 Cr₹-128 Cr₹120 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹338 Cr₹256 Cr₹48 Cr₹269 Cr₹245 Cr
Cash Flow from Operating Activities ₹274 Cr₹208 Cr₹2.30 Cr₹244 Cr₹189 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-48 Cr₹137 Cr₹-80 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-178 Cr₹-147 Cr₹-127 Cr₹-149 Cr₹-162 Cr
Net Cash Inflow / Outflow ₹-9.35 Cr₹12 Cr₹12 Cr₹15 Cr₹-34 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹48 Cr₹36 Cr₹21 Cr₹55 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 ₹51 Cr₹60 Cr₹48 Cr₹36 Cr₹21 Cr

Compare Cashflow Statement of peers of BALMER LAWRIE & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALMER LAWRIE & COMPANY ₹2,649.6 Cr -16.2% -26.2% -36.9% Stock Analytics
GRASIM INDUSTRIES ₹167,607.0 Cr -1.2% 2.7% 16.7% Stock Analytics
3M INDIA ₹30,358.9 Cr -2.2% -8.9% -13.1% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹23,525.9 Cr 0% 3.6% 44.8% Stock Analytics
DCM SHRIRAM ₹16,269.5 Cr -0.8% -6% 7.4% Stock Analytics
BIRLA CORPORATION ₹7,612.4 Cr -7% -16.2% -40.7% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

-16.2%

-26.2%

-36.9%

SENSEX

-1.7%

-0.8%

5.8%


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