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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 ₹3,915.0 Cr 7.2% 1.3% 44.8% Stock Analytics
GRASIM INDUSTRIES ₹175,250.0 Cr -0.9% -2.6% 34.5% Stock Analytics
3M INDIA ₹36,050.4 Cr 4.2% -3.9% 3.8% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹30,548.2 Cr 7.2% -0.6% 134.1% Stock Analytics
DCM SHRIRAM ₹17,475.7 Cr -10.5% 11.6% 26.5% Stock Analytics
BIRLA CORPORATION ₹9,323.0 Cr 9.8% 6.2% -11.5% Stock Analytics


BALMER LAWRIE & COMPANY Share Price vs Sensex

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

7.2%

1.3%

44.8%

SENSEX

2.5%

-0.5%

19.7%


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