Balmer Lawrie & Company Ltd Cash Flow Annual

BSE: 523319 | NSE: BALMLAWRIE | ISIN: INE164A01016 | Sector: Misc. Fabricated Products

178.15 +0.95 (0.54%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-24.98	-17.21	-28.12	-18.08
Net Changein Cash	-7.31	-9.70	-9.35	12.42
Cash Taxes Paid	87.74	94.08	63.40	48.34
Net Income/ Starting Line	287.60	275.81	274.49	164.32
Total Cash Dividends Paid	-210.88	-144.90	-128.17	-111.05
Changesin Working Capital	-100.49	-192.33	-82.64	-9.22
Cashfrom Operating Activities	289.21	156.18	274.22	207.78
Cash Interest Paid	23.10	26.53	22.05	17.94
Cashfrom Financing Activities	-258.96	-188.64	-178.34	-147.07
Depreciation/ Depletion	76.08	60.27	59.16	56.79
Other Investing Cash Flow Items Total	26.20	90.64	-52.65	4.08
Capital Expenditures	-63.76	-67.88	-52.59	-52.36
period Type	-	-	-	-
Non- Cash Items	26.03	12.43	23.21	-4.12
Financing Cash Flow Items	-23.10	-26.53	-22.05	-17.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-37.56	22.76	-105.23	-48.28

*All figures in crores except per share values

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