Business News/Market/Market Stats/Balmer Lawrie & Company share price/   Balmer Lawrie & Company Cash Flow Annual

Balmer Lawrie & Company Cash Flow Annual

BSE: 523319 | NSE: BALMLAWRIE | ISIN: INE164A01016 | Sector: Containers & Packaging
171.75 +7.35 (4.47%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 164.32136.79122.78173.44
Depreciation/ Depletion 56.7955.7955.0251.73
Non- Cash Items -4.12-17.11-28.79-1.75
Changesin Working Capital -9.22-173.1794.57-34.69
Cashfrom Operating Activities 207.782.30243.59188.73
Capital Expenditures -52.36-22.99-43.80-48.19
Other Investing Cash Flow Items Total 4.08159.94-36.66-12.16
Cashfrom Investing Activities -48.28136.95-80.45-60.35
Financing Cash Flow Items -17.94-13.59-11.92-14.87
Total Cash Dividends Paid -111.05-102.32-127.79-150.22
Issuance( Retirement)of Debt Net -18.08-11.25-8.854.39
Cashfrom Financing Activities -147.07-127.16-148.56-160.70
Net Changein Cash 12.4212.1014.58-32.32
Cash Interest Paid 17.9413.5911.9214.87
Cash Taxes Paid 48.3445.6325.0956.73
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)