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Business News/Market/Market Stats/Balmer Lawrie & Company Ltd share price/ Balmer Lawrie & Company Ltd Cash Flow Annual
Balmer Lawrie & Company Ltd Cash Flow Annual
177.20 -2.15 (-1.20%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -17.21 | -28.12 | -18.08 | -11.25 |
| Net Changein Cash | -9.70 | -9.35 | 12.42 | 12.10 |
| Cash Taxes Paid | 94.08 | 63.40 | 48.34 | 45.63 |
| Net Income/ Starting Line | 275.81 | 274.49 | 164.32 | 136.79 |
| Total Cash Dividends Paid | -144.90 | -128.17 | -111.05 | -102.32 |
| Changesin Working Capital | -192.33 | -82.64 | -9.22 | -173.17 |
| Cashfrom Operating Activities | 156.18 | 274.22 | 207.78 | 2.30 |
| Cash Interest Paid | 26.53 | 22.05 | 17.94 | 13.59 |
| Cashfrom Financing Activities | -188.64 | -178.34 | -147.07 | -127.16 |
| Depreciation/ Depletion | 60.27 | 59.16 | 56.79 | 55.79 |
| Other Investing Cash Flow Items Total | 90.64 | -52.65 | 4.08 | 159.94 |
| Capital Expenditures | -67.88 | -52.59 | -52.36 | -22.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.43 | 23.21 | -4.12 | -17.11 |
| Financing Cash Flow Items | -26.53 | -22.05 | -17.94 | -13.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.76 | -105.23 | -48.28 | 136.95 |
*All figures in crores except per share values
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