Balmer Lawrie Investments Limited (BOM:532485)
India · Delayed Price · Currency is INR 66.94
-0.87 (-1.28%)
At close: Nov 12, 2026
Balmer Lawrie Investments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,945 | 1,784 | 1,716 | 1,545 | 1,109 | 882.36 |
Depreciation & Amortization | 835.65 | 745.75 | 594.49 | 584.98 | 560.68 | 558.03 |
Other Amortization | 15.05 | 15.05 | 8.22 | 6.64 | 7.27 | 7.47 |
Loss (Gain) From Sale of Assets | -7.56 | 1.84 | -7.22 | 7 | -16.89 | -44.92 |
Asset Writedown & Restructuring Costs | 82.11 | 82.11 | 58.41 | - | - | - |
Provision & Write-off of Bad Debts | 27.21 | 13.03 | 15.71 | -30.54 | 5.39 | 8.03 |
Other Operating Activities | 1,456 | 1,085 | 882.88 | 1,243 | 728.43 | 371.42 |
Change in Accounts Receivable | -1,136 | -575.65 | -532.6 | -631.57 | -466.87 | -276.63 |
Change in Inventory | -119.27 | 235.61 | 4.29 | 112.69 | -35.97 | -403.12 |
Change in Accounts Payable | 66.73 | 470.14 | -163.33 | 106.13 | 313.36 | 14.45 |
Change in Other Net Operating Assets | -74.92 | -918.43 | -938.35 | -140.39 | -145.85 | -883.23 |
Operating Cash Flow | 3,090 | 2,939 | 1,639 | 2,803 | 2,059 | 233.87 |
Operating Cash Flow Growth | 128.17% | 79.32% | -41.53% | 36.14% | 780.36% | -90.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -670.65 | -637.63 | -678.82 | -525.88 | -523.62 | -229.9 |
Sale of Property, Plant & Equipment | 12.29 | - | 20.03 | 4.09 | 24.16 | 51.55 |
Investment in Securities | -1,263 | 2.13 | 433.55 | -981.64 | -190.52 | 1,282 |
Other Investing Activities | 451.17 | 289.45 | 318.6 | 336.18 | 207.15 | 265.74 |
Investing Cash Flow | -1,470 | -346.05 | 93.36 | -1,167 | -482.83 | 1,370 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -249.82 | -172.08 | -281.18 | -180.85 | -112.49 |
Lease Payments | -330.29 | -240.34 | -161 | -155.84 | -127.98 | -106.76 |
Net Debt Issued (Repaid) | 68.79 | -249.82 | -172.08 | -281.18 | -180.85 | -112.49 |
Common Dividends Paid | -1,512 | -2,166 | -1,394 | -1,222 | -1,090 | -1,233 |
Other Financing Activities | -334.57 | -231 | -265.25 | -220.5 | -179.4 | -135.89 |
Financing Cash Flow | -1,777 | -2,647 | -1,832 | -1,723 | -1,450 | -1,481 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -157.31 | -54.62 | -99.47 | -87.65 | 126.31 | 122.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,419 | 2,301 | 959.94 | 2,277 | 1,535 | 3.97 |
Free Cash Flow Growth | 271.63% | 139.71% | -57.84% | 48.31% | 38600.71% | -99.80% |
Free Cash Flow Margin | 8.09% | 8.34% | 3.74% | 9.56% | 6.53% | 0.02% |
Free Cash Flow Per Share | 10.91 | 10.37 | 4.33 | 10.26 | 6.92 | 0.02 |
Levered Free Cash Flow | 1,838 | 1,762 | 154.19 | 1,674 | 1,442 | -321.13 |
Unlevered Free Cash Flow | 2,040 | 1,899 | 261.96 | 1,770 | 1,523 | -244.85 |
Free Cash Flow After Leases | 2,089 | 2,061 | 798.94 | 2,121 | 1,407 | -102.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 219.08 | 219.08 | 172.43 | 153.43 | 128.43 | 122.06 |
Cash Income Tax Paid | 948.31 | 948.31 | 962.26 | 661.08 | 448.04 | 469.31 |
Change in Working Capital | -1,264 | -788.33 | -1,630 | -553.14 | -335.32 | -1,549 |