Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Balmer Lawrie & Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3654.18 P/BV 2.05 Book Value ( ₹ ) 104.34
52 Week High/Low ( ₹ ) 312/147 FV/ML 10/1 P/E(X) 13.74
Book Closure 26/09/2024 EPS ( ₹ ) 15.55 Div Yield (%) 3.98
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax275.81274.49164.32136.79122.78
      
Net CashFlow From Operating Activities156.18274.22207.782.30243.59
Net Cash Used In Investing Activities22.76-105.23-48.28136.95-80.45
Net Cash Used From Financing Activities-188.64-178.34-147.07-127.16-148.56
      
Net Inc/Dec In Cash And Cash Equivalents-9.70-9.3512.4212.1014.58
Cash And Cash Equivalents Begin of Year50.7560.1047.6835.5821.00
Cash And Cash Equivalents End Of Year41.0650.7560.1047.6835.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax275.81
Net CashFlow From Operating Activities156.18
Net Cash Used In Investing Activities22.76
Net Cash Used From Financing Activities-188.64
Net Inc/Dec In Cash And Cash Equivalents-9.70
Cash And Cash Equivalents Begin of Year50.75
Cash And Cash Equivalents End Of Year41.06