Balmer Lawrie Investments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.