BALMLAWRIEDiversified
Balmer Lawrie & Co Ltd — Cash Flow Statement
₹149.08
-2.93%
Balmer Lawrie & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -1.11 Cr | -12.53 Cr | -5.29 Cr | -0.57 Cr | — |
| Investing Cash Flow | 22.76 Cr | -105.23 Cr | -48.28 Cr | 136.95 Cr | — |
| Interest Received Cfi | 31.71 Cr | 33.54 Cr | 20.67 Cr | 26.56 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 56.78 Cr | -86.67 Cr | -19.05 Cr | 128.22 Cr | — |
| Sale Of Investment | 57.42 Cr | — | — | 128.47 Cr | 0.95 Cr |
| Purchase Of Investment | -0.64 Cr | -86.67 Cr | -19.05 Cr | -0.25 Cr | — |
| Net PPE Purchase And Sale | -65.88 Cr | -52.18 Cr | -49.95 Cr | -17.83 Cr | — |
| Sale Of PPE | 2.00 Cr | 0.41 Cr | 2.42 Cr | 5.16 Cr | — |
| Purchase Of PPE | -67.88 Cr | -52.59 Cr | -52.36 Cr | -22.99 Cr | — |
| Operating Cash Flow | 156.18 Cr | 274.22 Cr | 207.78 Cr | 2.30 Cr | — |
| Taxes Refund Paid | -94.08 Cr | -63.40 Cr | -48.34 Cr | -45.63 Cr | — |
| Change In Working Capital | -98.25 Cr | -19.23 Cr | 39.13 Cr | -127.54 Cr | — |
| Change In Other Current Liabilities | 40.60 Cr | 15.89 Cr | 75.73 Cr | -0.60 Cr | — |
| Change In Other Current Assets | -93.48 Cr | -13.12 Cr | -20.26 Cr | -90.22 Cr | — |
| Change In Payable | -16.33 Cr | 10.61 Cr | 31.34 Cr | 1.44 Cr | — |
| Change In Inventory | 0.43 Cr | 11.27 Cr | -3.60 Cr | -40.31 Cr | — |
| Change In Receivables | -53.26 Cr | -63.16 Cr | -46.69 Cr | -27.66 Cr | — |
| Other Non Cash Items | 7.30 Cr | 26.76 Cr | -2.73 Cr | -12.97 Cr | — |
| Depreciation And Amortization | 60.27 Cr | 59.16 Cr | 56.79 Cr | 56.55 Cr | — |
| Depreciation | 60.27 Cr | 59.16 Cr | 55.69 Cr | 55.42 Cr | — |
| Gain Loss On Investment Securities | -0.15 Cr | -0.08 Cr | -0.04 Cr | -0.01 Cr | — |
| Free Cash Flow | 88.30 Cr | 221.64 Cr | 155.41 Cr | -20.69 Cr | — |
| Repayment Of Debt | -1.11 Cr | -12.53 Cr | -5.29 Cr | -0.57 Cr | — |
| Capital Expenditure | -67.88 Cr | -52.59 Cr | -52.36 Cr | -22.99 Cr | — |
| End Cash Position | 41.06 Cr | 50.75 Cr | 60.10 Cr | 47.68 Cr | — |
| Beginning Cash Position | 50.75 Cr | 60.10 Cr | 47.68 Cr | 35.58 Cr | — |
| Changes In Cash | -9.70 Cr | -9.35 Cr | 12.42 Cr | 12.10 Cr | — |
| Financing Cash Flow | -188.64 Cr | -178.34 Cr | -147.07 Cr | -127.16 Cr | — |
| Interest Paid Cff | -26.52 Cr | -22.05 Cr | -17.94 Cr | -13.59 Cr | — |
| Cash Dividends Paid | -144.90 Cr | -128.17 Cr | -111.05 Cr | -102.32 Cr | — |
| Net Issuance Payments Of Debt | -1.11 Cr | -12.53 Cr | -5.29 Cr | -0.57 Cr | — |
| Net Long Term Debt Issuance | -1.11 Cr | -12.53 Cr | -5.29 Cr | -0.57 Cr | — |
| Net Income From Continuing Operations | 275.81 Cr | 274.49 Cr | 164.32 Cr | 136.03 Cr | — |
| Net Other Investing Changes | — | -0.30 Cr | — | — | — |
| Amortization Cash Flow | — | 0.95 Cr | 1.11 Cr | 1.13 Cr | 1.35 Cr |
| Gain Loss On Sale Of PPE | — | 0.70 Cr | -1.69 Cr | -4.49 Cr | -0.10 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.80 Cr | -12.48 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Balmer Lawrie & Co Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.