Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
India · Delayed Price · Currency is INR 181.92
+16.88 (10.23%)
Nov 11, 2026, 1:40 PM IST
Balmer Lawrie & 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 | 3,020 | 2,766 | 2,660 | 2,398 | 1,719 | 1,376 |
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 | 91.83 | 91.83 | 43.95 | -16.04 | 2.39 | 0.62 |
Provision & Write-off of Bad Debts | 13.03 | 13.03 | 15.71 | -30.54 | 5.39 | 8.03 |
Other Operating Activities | -335.51 | -613.81 | -770.4 | -15.06 | -590.85 | -606.63 |
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 | 194.17 | -257.69 | -290.86 | 220.39 | 580.73 | -610.1 |
Operating Cash Flow | 2,638 | 2,892 | 1,562 | 2,742 | 2,078 | 23.04 |
Operating Cash Flow Growth | 108.26% | 85.18% | -43.05% | 31.98% | 8916.91% | -99.05% |
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 | -833.5 | -27.46 | 567.77 | -866.72 | -190.52 | 1,282 |
Other Investing Activities | 451.17 | 289.45 | 318.6 | 336.18 | 207.15 | 265.74 |
Investing Cash Flow | -1,041 | -375.64 | 227.58 | -1,052 | -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 |
Total Debt Issued | 408.56 | - | - | - | - | - |
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 |
Total Debt Repaid | -339.76 | -249.82 | -172.08 | -281.18 | -180.85 | -112.49 |
Net Debt Issued (Repaid) | 68.79 | -249.82 | -172.08 | -281.18 | -180.85 | -112.49 |
Common Dividends Paid | -1,455 | -2,109 | -1,449 | -1,282 | -1,110 | -1,023 |
Other Financing Activities | -334.57 | -231 | -265.25 | -220.5 | -179.4 | -135.89 |
Financing Cash Flow | -1,721 | -2,590 | -1,886 | -1,783 | -1,471 | -1,272 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -123.78 | -73.1 | -96.96 | -93.46 | 124.2 | 121 |
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 | 1,967 | 2,254 | 883.01 | 2,216 | 1,554 | -206.86 |
Free Cash Flow Growth | 249.16% | 155.32% | -60.16% | 42.61% | - | - |
Free Cash Flow Margin | 6.67% | 8.30% | 3.51% | 9.47% | 6.69% | -1.01% |
Free Cash Flow Per Share | 11.50 | 13.18 | 5.16 | 12.96 | 9.09 | -1.21 |
Levered Free Cash Flow | 1,130 | 1,469 | -195.22 | 1,524 | 1,124 | -544.13 |
Unlevered Free Cash Flow | 1,332 | 1,605 | -87.45 | 1,619 | 1,204 | -467.84 |
Free Cash Flow After Leases | 1,637 | 2,014 | 722.01 | 2,061 | 1,426 | -313.62 |
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 | 322.65 | 219.08 | 172.43 | 153.43 | 128.43 | 122.06 |
Cash Income Tax Paid | 846.06 | 877.36 | 940.79 | 634.02 | 483.43 | 456.3 |
Change in Working Capital | -994.58 | -127.59 | -982.5 | -192.35 | 391.26 | -1,275 |