Balmer Lawrie Investments Limited (BOM: 532485)
India
· Delayed Price · Currency is INR 98.80
+1.90 (1.96%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,680 | 1,109 | 882.36 | 797.26 | 1,057 | Upgrade
|
| Depreciation & Amortization | - | 591.62 | 560.68 | 558.03 | 540.54 | 508.77 | Upgrade
|
| Other Amortization | - | - | 7.27 | 7.47 | 9.69 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | -16.89 | -44.92 | -1.02 | -1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -30.54 | 5.39 | 8.03 | -124.81 | 95.25 | Upgrade
|
| Other Operating Activities | - | 1,326 | 728.43 | 371.42 | -253.04 | 422.77 | Upgrade
|
| Change in Accounts Receivable | - | -631.57 | -466.87 | -276.63 | -17.56 | -67.42 | Upgrade
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| Change in Inventory | - | 112.69 | -35.97 | -403.12 | -150.24 | -21.19 | Upgrade
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| Change in Accounts Payable | - | 106.13 | 313.36 | 14.45 | 498.79 | -712.94 | Upgrade
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| Change in Other Net Operating Assets | - | -473.21 | -145.85 | -883.23 | 572.76 | 578.42 | Upgrade
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| Operating Cash Flow | - | 2,688 | 2,059 | 233.87 | 1,867 | 1,867 | Upgrade
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| Operating Cash Flow Growth | - | 30.55% | 780.36% | -87.48% | 0% | 5.44% | Upgrade
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| Capital Expenditures | - | -525.88 | -523.62 | -229.9 | -437.95 | -481.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.1 | 24.16 | 51.55 | 4.69 | - | Upgrade
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| Investment in Securities | - | -866.72 | -190.52 | 1,282 | -661.61 | -382.76 | Upgrade
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| Other Investing Activities | - | 336.18 | 207.15 | 265.74 | 491.33 | 261.13 | Upgrade
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| Investing Cash Flow | - | -1,052 | -482.83 | 1,370 | -603.55 | -603.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 175.74 | Upgrade
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| Long-Term Debt Repaid | - | -281.18 | -180.85 | -112.49 | -88.46 | -147.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -281.18 | -180.85 | -112.49 | -88.46 | 28.61 | Upgrade
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| Common Dividends Paid | - | -1,222 | -1,090 | -1,233 | -1,318 | -1,482 | Upgrade
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| Other Financing Activities | - | -220.5 | -179.4 | -135.89 | -180.55 | -133.4 | Upgrade
|
| Financing Cash Flow | - | -1,723 | -1,450 | -1,481 | -1,587 | -1,587 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -87.65 | 126.31 | 122.41 | -322.85 | -322.85 | Upgrade
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| Free Cash Flow | - | 2,162 | 1,535 | 3.97 | 1,429 | 1,386 | Upgrade
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| Free Cash Flow Growth | - | 40.83% | 38600.71% | -99.72% | 3.17% | - | Upgrade
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| Free Cash Flow Margin | - | 9.01% | 6.53% | 0.02% | 9.12% | 8.79% | Upgrade
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| Free Cash Flow Per Share | - | 9.74 | 6.92 | 0.02 | 6.44 | 6.24 | Upgrade
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| Cash Interest Paid | - | 220.5 | 128.43 | 122.06 | 110.21 | 134.28 | Upgrade
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| Cash Income Tax Paid | - | 661.08 | 448.04 | 469.31 | 318.22 | 594.48 | Upgrade
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| Levered Free Cash Flow | - | 1,881 | 1,373 | -321.13 | 1,737 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | - | 2,019 | 1,453 | -244.85 | 1,806 | 1,138 | Upgrade
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| Change in Net Working Capital | - | -46.65 | -232.05 | 1,512 | -787.04 | 45.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.