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Thu Nov 30 2023 04:19:37- Ultratech Cement share price
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Business News/Market/Market Stats/Balmer Lawrie & Company share price/ Balmer Lawrie & Company Cash Flow Annual
Balmer Lawrie & Company Cash Flow Annual
156.05 -2.35 (-1.48%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 164.32 | 136.79 | 122.78 | 173.44 |
| Depreciation/ Depletion | 56.79 | 55.79 | 55.02 | 51.73 |
| Non- Cash Items | -4.12 | -17.11 | -28.79 | -1.75 |
| Changesin Working Capital | -9.22 | -173.17 | 94.57 | -34.69 |
| Cashfrom Operating Activities | 207.78 | 2.30 | 243.59 | 188.73 |
| Capital Expenditures | -52.36 | -22.99 | -43.80 | -48.19 |
| Other Investing Cash Flow Items Total | 4.08 | 159.94 | -36.66 | -12.16 |
| Cashfrom Investing Activities | -48.28 | 136.95 | -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 | -8.85 | 4.39 |
| Cashfrom Financing Activities | -147.07 | -127.16 | -148.56 | -160.70 |
| Net Changein Cash | 12.42 | 12.10 | 14.58 | -32.32 |
| Cash Interest Paid | 17.94 | 13.59 | 11.92 | 14.87 |
| Cash Taxes Paid | 48.34 | 45.63 | 25.09 | 56.73 |
*All figures in crores except per share values
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