BALMLAWRIE — Balmer Lawrie and Cashflow Statement
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Last trade - 00:00- IN₹30.93bn
- IN₹23.93bn
- IN₹27.17bn
Annual cashflow statement for Balmer Lawrie and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,368 | 1,643 | 2,745 | 2,758 | 2,876 |
| Depreciation | |||||
| Non-Cash Items | -171 | -41.2 | 232 | 124 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,732 | -92.2 | -826 | -1,923 | -1,005 |
| 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 | 23 | 2,078 | 2,742 | 1,562 | 2,892 |
| Capital Expenditures | -230 | -524 | -526 | -679 | -638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,599 | 40.8 | -526 | 906 | 262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,370 | -483 | -1,052 | 228 | -376 |
| Financing Cash Flow Items | -136 | -179 | -221 | -265 | -231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,272 | -1,471 | -1,783 | -1,886 | -2,590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 124 | -93.5 | -97 | -73.1 |