Balmer Lawrie & Co. Ltd. (BALMLAWRIE.BO)
INR 221.9
(-0.18%)
INR 221.9
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | 2.07 Billion | 23.04 Million | 2.43 Billion | 1.88 Billion | 1.94 Billion |
| Net Income | 2.74 Billion | 1.64 Billion | 1.36 Billion | 1.22 Billion | 1.73 Billion | 2.46 Billion |
| Depreciation & Amortization | 591.61 Million | 567.94 Million | 565.5 Million | 550.22 Million | 517.31 Million | 303.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.34 Million | 391.26 Million | -1.27 Billion | 1.19 Billion | 219.04 Million | 268.9 Million |
| Other non-cash items | 267.57 Million | -524.61 Million | -627.4 Million | -538.86 Million | -584.78 Million | -1.09 Billion |
| Investing Cash Flow | -1.05 Billion | -482.82 Million | 1.36 Billion | -804.51 Million | -603.54 Million | -1.36 Billion |
| Investments in PPE | -525.87 Million | -523.62 Million | -229.9 Million | -437.95 Million | -481.91 Million | -2 Billion |
| Acquisitions | 4.09 Million | 24.16 Million | 51.55 Million | 4.69 Million | - | - |
| Investment purchases | -863.72 Million | -190.52 Million | -2.49 Million | -671.12 Million | -382.76 Million | -116.2 Million |
| Sales/Maturities of investments | - | - | 1.28 Billion | 9.51 Million | - | 469.94 Million |
| Other Investing Activities | -2.99 Million | 207.15 Million | 265.74 Million | 290.36 Million | 261.12 Million | 286.8 Million |
| Financing Cash Flow | -1.78 Billion | -1.47 Billion | -1.27 Billion | -1.48 Billion | -1.62 Billion | -781.13 Million |
| Debt repayment | -125.34 Million | -52.87 Million | -5.73 Million | -13.79 Million | -40.29 Million | -16.18 Million |
| Dividends payments | -1.28 Billion | -1.11 Billion | -1.02 Billion | -1.27 Billion | -1.5 Billion | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.5 Million | -307.37 Million | -242.65 Million | -193.81 Million | -79.78 Million | 603.57 Million |
| Accounts receivables | -631.56 Million | -466.86 Million | -276.62 Million | -17.56 Million | -67.42 Million | -54.78 Million |
| Accounts payables | 106.13 Million | 313.35 Million | 14.44 Million | 498.79 Million | -712.94 Million | -241.7 Million |
| Inventory | 112.69 Million | -35.96 Million | -403.11 Million | -150.24 Million | -21.18 Million | -67.57 Million |
| Other working capital | 220.39 Million | 580.73 Million | -610.09 Million | 865.67 Million | 1.02 Billion | 632.96 Million |
| Cash at beginning of period | 600.98 Million | 476.78 Million | 355.78 Million | 209.98 Million | 549.85 Million | 759.15 Million |
| Cash at end of period | 507.52 Million | 600.98 Million | 476.78 Million | 355.78 Million | 209.98 Million | 549.85 Million |
| Capital Expenditure | -525.87 Million | -523.62 Million | -229.9 Million | -437.95 Million | -481.91 Million | -2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.45 Million | 124.19 Million | 121 Million | 145.79 Million | -339.87 Million | -209.29 Million |
| Free Cash Flow | 2.21 Billion | 1.55 Billion | -206.85 Million | 1.99 Billion | 1.4 Billion | -68.71 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 638.27 Million | 2.74 Billion | 737.65 Million | 666.19 Million | 638.57 Million | 573.09 Million |
| Depreciation & Amortization | - | 591.61 Million | - | 144.01 Million | 144.47 Million | 148.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -192.34 Million | - | - | - | - |
| Other non-cash items | -638.27 Million | 267.57 Million | -737.65 Million | -666.19 Million | -638.57 Million | -573.09 Million |
| Investing Cash Flow | - | -1.05 Billion | - | - | - | - |
| Investments in PPE | - | -525.87 Million | - | - | - | - |
| Acquisitions | - | 4.09 Million | - | - | - | - |
| Investment purchases | - | -863.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.99 Million | - | - | - | - |
| Financing Cash Flow | - | -1.78 Billion | - | - | - | - |
| Debt repayment | - | -125.34 Million | - | - | - | - |
| Dividends payments | - | -1.28 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -220.5 Million | - | - | - | - |
| Accounts receivables | - | -631.56 Million | - | - | - | - |
| Accounts payables | - | 106.13 Million | - | - | - | - |
| Inventory | - | 112.69 Million | - | - | - | - |
| Other working capital | - | 220.39 Million | - | - | - | - |
| Cash at beginning of period | - | 600.98 Million | - | 3.52 Billion | 2.88 Billion | 665.98 Million |
| Cash at end of period | - | 507.52 Million | - | 666.19 Million | 3.52 Billion | 573.09 Million |
| Capital Expenditure | - | -525.87 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -93.45 Million | - | -2.85 Billion | 638.57 Million | -92.89 Million |
| Free Cash Flow | - | 2.21 Billion | - | 666.19 Million | 638.57 Million | 573.09 Million |
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300831
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