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Business News/Market/Market Stats/Balmer Lawrie Investments share price/ Balmer Lawrie Investments Cash Flow Annual
Balmer Lawrie Investments Cash Flow Annual
82.85 +0.70 (0.85%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 350.11 | 341.13 | 231.55 | 186.49 |
| Depreciation/ Depletion | 60.27 | 59.16 | 56.79 | 55.79 |
| Non- Cash Items | 12.72 | 23.21 | -4.12 | -17.11 |
| Changesin Working Capital | -259.23 | -154.70 | -78.34 | -201.78 |
| Cashfrom Operating Activities | 163.88 | 268.80 | 205.89 | 23.39 |
| Capital Expenditures | -67.88 | -52.59 | -52.36 | -22.99 |
| Other Investing Cash Flow Items Total | 77.22 | -52.65 | 4.08 | 159.94 |
| Cashfrom Investing Activities | 9.34 | -105.23 | -48.28 | 136.95 |
| Financing Cash Flow Items | -26.53 | -22.05 | -17.94 | -13.59 |
| Total Cash Dividends Paid | -139.43 | -122.16 | -108.95 | -123.26 |
| Issuance( Retirement)of Debt Net | -17.21 | -28.12 | -18.08 | -11.25 |
| Cashfrom Financing Activities | -183.16 | -172.33 | -144.97 | -148.10 |
| Net Changein Cash | -9.95 | -8.77 | 12.63 | 12.24 |
| Cash Interest Paid | 26.53 | 22.05 | 17.94 | 13.59 |
| Cash Taxes Paid | 96.23 | 66.11 | 44.80 | 46.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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