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Balmer Lawrie Investments Cash Flow Annual
BSE: 532485 | NSE: BLIL | ISIN: INE525F01025 | Sector: Misc. Fabricated Products70.91 -0.11 (-0.15%)Updated : 12 Aug 2026
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| 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 | -5.46 | -9.95 | -8.77 | 12.63 |
| Cash Taxes Paid | 94.83 | 96.23 | 66.11 | 44.80 |
| Net Income/ Starting Line | 365.42 | 350.11 | 341.13 | 231.55 |
| Total Cash Dividends Paid | -216.64 | -139.43 | -122.16 | -108.95 |
| Changesin Working Capital | -173.66 | -259.23 | -154.70 | -78.34 |
| Cashfrom Operating Activities | 293.87 | 163.88 | 268.80 | 205.89 |
| Cash Interest Paid | 23.10 | 26.53 | 22.05 | 17.94 |
| Cashfrom Financing Activities | -264.73 | -183.16 | -172.33 | -144.97 |
| Depreciation/ Depletion | 76.08 | 60.27 | 59.16 | 56.79 |
| Other Investing Cash Flow Items Total | 29.16 | 77.22 | -52.65 | 4.08 |
| Capital Expenditures | -63.76 | -67.88 | -52.59 | -52.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 26.03 | 12.72 | 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 | -34.61 | 9.34 | -105.23 | -48.28 |
*All figures in crores except per share values
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