Balmer Lawrie Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,715	1,716	1,545	1,109	882.36	797.26
Depreciation & Amortization	607.44	594.49	584.98	560.68	558.03	536.74
Other Amortization	8.22	8.22	6.64	7.27	7.47	13.49
Loss (Gain) From Sale of Assets	-7.11	-7.22	7	-16.89	-44.92	-1.02
Asset Writedown & Restructuring Costs	58.41	58.41	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-4.92
Provision & Write-off of Bad Debts	15.52	15.71	-30.54	5.39	8.03	-124.81
Other Operating Activities	1,039	882.88	1,243	728.43	371.42	350.87
Change in Accounts Receivable	-55.33	-532.6	-631.57	-466.87	-276.63	-17.56
Change in Inventory	-242.72	4.29	112.69	-35.97	-403.12	-150.24
Change in Accounts Payable	137.46	-163.33	106.13	313.36	14.45	498.79
Change in Other Net Operating Assets	-1,921	-938.35	-140.39	-145.85	-883.23	572.76
Operating Cash Flow	1,354	1,639	2,803	2,059	233.87	2,471
Operating Cash Flow Growth	-24.08%	-41.53%	36.14%	780.36%	-90.54%	32.34%
Capital Expenditures	-703.21	-678.82	-525.88	-523.62	-229.9	-437.95
Sale of Property, Plant & Equipment	19.07	20.03	4.09	24.16	51.55	4.69
Investment in Securities	443.53	433.55	-981.64	-190.52	1,282	-661.61
Other Investing Activities	386.83	318.6	336.18	207.15	265.74	290.36
Investing Cash Flow	146.21	93.36	-1,167	-482.83	1,370	-804.51
Long-Term Debt Repaid	-	-172.08	-281.18	-180.85	-112.49	-229.41
Net Debt Issued (Repaid)	366.81	-172.08	-281.18	-180.85	-112.49	-229.41
Common Dividends Paid	-1,505	-1,394	-1,222	-1,090	-1,233	-1,318
Other Financing Activities	-291.59	-265.25	-220.5	-179.4	-135.89	21.8
Financing Cash Flow	-1,430	-1,832	-1,723	-1,450	-1,481	-1,525
Net Cash Flow	70.34	-99.47	-87.65	126.31	122.41	141.49
Free Cash Flow	650.95	959.94	2,277	1,535	3.97	2,033
Free Cash Flow Growth	-46.45%	-57.84%	48.31%	38600.71%	-99.80%	46.76%
Free Cash Flow Margin	2.50%	3.74%	9.56%	6.53%	0.02%	12.97%
Free Cash Flow Per Share	2.93	4.33	10.26	6.92	0.02	9.16
Cash Interest Paid	198.77	172.43	153.43	128.43	122.06	110.21
Cash Income Tax Paid	891	962.26	661.08	448.04	469.31	318.22
Levered Free Cash Flow	-139.65	117.68	1,674	1,442	-321.13	1,737
Unlevered Free Cash Flow	-15.41	225.45	1,770	1,523	-244.85	1,806
Change in Working Capital	-2,082	-1,630	-553.14	-335.32	-1,549	903.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.