BALMER LAWRIE INVESTMENTS
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BALMER LAWRIE INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹341 Cr | ₹232 Cr | ₹186 Cr | ₹162 Cr | ₹218 Cr |
Adjustment | ₹82 Cr | ₹53 Cr | ₹39 Cr | ₹26 Cr | ₹50 Cr |
Changes In working Capital | ₹-89 Cr | ₹-34 Cr | ₹-155 Cr | ₹90 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹335 Cr | ₹251 Cr | ₹70 Cr | ₹279 Cr | ₹246 Cr |
Cash Flow from Operating Activities | ₹269 Cr | ₹206 Cr | ₹23 Cr | ₹247 Cr | ₹187 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-48 Cr | ₹137 Cr | ₹-80 Cr | ₹-60 Cr |
Cash Flow from Financing Activities | ₹-172 Cr | ₹-145 Cr | ₹-148 Cr | ₹-153 Cr | ₹-159 Cr |
Net Cash Inflow / Outflow | ₹-8.77 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹-32 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹48 Cr | ₹36 Cr | ₹22 Cr | ₹56 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 | ₹52 Cr | ₹61 Cr | ₹48 Cr | ₹36 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of BALMER LAWRIE INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALMER LAWRIE INVESTMENTS | ₹1,547.3 Cr | -3.3% | 1.1% | 2.7% | Stock Analytics | |
BAJAJ FINANCE | ₹555,599.0 Cr | 1.5% | 3.8% | 22.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹146,221.0 Cr | -4.1% | -0.5% | -39.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹125,520.0 Cr | -3.6% | -5.7% | 31.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹123,959.0 Cr | -0.9% | -1.8% | 20.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹120,091.0 Cr | -4.6% | -1.1% | 27.6% | Stock Analytics |
BALMER LAWRIE INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALMER LAWRIE INVESTMENTS | -3.3% |
1.1% |
2.7% |
SENSEX | -1.5% |
1.1% |
1.2% |
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