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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,784	1,716	1,545	1,109	882.36
Depreciation & Amortization	760.8	594.49	584.98	560.68	558.03
Other Amortization	-	8.22	6.64	7.27	7.47
Loss (Gain) From Sale of Assets	1.84	-7.22	7	-16.89	-44.92
Asset Writedown & Restructuring Costs	82.11	58.41	-	-	-
Provision & Write-off of Bad Debts	13.03	15.71	-30.54	5.39	8.03
Other Operating Activities	1,085	882.88	1,243	728.43	371.42
Change in Accounts Receivable	-575.65	-532.6	-631.57	-466.87	-276.63
Change in Inventory	235.61	4.29	112.69	-35.97	-403.12
Change in Accounts Payable	470.14	-163.33	106.13	313.36	14.45
Change in Other Net Operating Assets	-918.43	-938.35	-140.39	-145.85	-883.23
Operating Cash Flow	2,939	1,639	2,803	2,059	233.87
Operating Cash Flow Growth	79.32%	-41.53%	36.14%	780.36%	-90.54%
Capital Expenditures	-637.63	-678.82	-525.88	-523.62	-229.9
Sale of Property, Plant & Equipment	-	20.03	4.09	24.16	51.55
Investment in Securities	2.13	433.55	-981.64	-190.52	1,282
Other Investing Activities	289.45	318.6	336.18	207.15	265.74
Investing Cash Flow	-346.05	93.36	-1,167	-482.83	1,370
Long-Term Debt Repaid	-249.82	-172.08	-281.18	-180.85	-112.49
Net Debt Issued (Repaid)	-249.82	-172.08	-281.18	-180.85	-112.49
Common Dividends Paid	-2,166	-1,394	-1,222	-1,090	-1,233
Other Financing Activities	-231	-265.25	-220.5	-179.4	-135.89
Financing Cash Flow	-2,647	-1,832	-1,723	-1,450	-1,481
Net Cash Flow	-54.62	-99.47	-87.65	126.31	122.41
Free Cash Flow	2,301	959.94	2,277	1,535	3.97
Free Cash Flow Growth	139.71%	-57.84%	48.31%	38600.71%	-99.80%
Free Cash Flow Margin	8.29%	3.74%	9.56%	6.53%	0.02%
Free Cash Flow Per Share	10.37	4.33	10.26	6.92	0.02
Cash Interest Paid	-	172.43	153.43	128.43	122.06
Cash Income Tax Paid	-	962.26	661.08	448.04	469.31
Levered Free Cash Flow	1,800	117.68	1,674	1,442	-321.13
Unlevered Free Cash Flow	2,009	225.45	1,770	1,523	-244.85
Change in Working Capital	-788.33	-1,630	-553.14	-335.32	-1,549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.