532485 — Balmer Lawrie Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.01bn
- IN₹20.12bn
- IN₹27.28bn
Annual cashflow statement for Balmer Lawrie Investments, 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 | 1,865 | 2,315 | 3,411 | 3,501 | 3,654 |
| Depreciation | |||||
| Non-Cash Items | -171 | -41.2 | 232 | 127 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,018 | -783 | -1,547 | -2,592 | -1,737 |
| 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 | 234 | 2,059 | 2,688 | 1,639 | 2,939 |
| Capital Expenditures | -230 | -524 | -526 | -679 | -638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,599 | 40.8 | -526 | 772 | 292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,370 | -483 | -1,052 | 93.4 | -346 |
| 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 | -1,481 | -1,450 | -1,723 | -1,832 | -2,647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | 126 | -87.7 | -99.5 | -54.6 |