BALMLAWRIE — Balmer Lawrie and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.44bn
- IN₹29.24bn
- IN₹25.16bn
- 74
- 54
- 53
- 67
Annual cashflow statement for Balmer Lawrie and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,228 | 1,368 | 1,643 | 2,745 | 2,758 |
| Depreciation | |||||
| Non-Cash Items | -288 | -171 | -41.2 | 232 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 946 | -1,732 | -92.2 | -826 | -1,923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,436 | 23 | 2,078 | 2,742 | 1,562 |
| Capital Expenditures | -438 | -230 | -524 | -526 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -367 | 1,599 | 40.8 | -526 | 906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -805 | 1,370 | -483 | -1,052 | 228 |
| Financing Cash Flow Items | -119 | -136 | -179 | -221 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,486 | -1,272 | -1,471 | -1,783 | -1,886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 121 | 124 | -93.5 | -97 |