Balmer Lawrie Investments Limited (BLIL.BO)
INR 77.23
(-0.26%)
INR 77.23
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 2.05 Billion | 233.86 Million | 1.86 Billion | 1.86 Billion | 1.77 Billion |
| Net Income | 3.41 Billion | 2.31 Billion | 1.85 Billion | 1.62 Billion | 2.18 Billion | 2.9 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 | -885.95 Million | -335.32 Million | -1.54 Billion | 903.74 Million | -223.12 Million | -315.46 Million |
| Other non-cash items | -137.62 Million | -489.22 Million | -640.41 Million | -1.21 Billion | -610.6 Million | -1.11 Billion |
| Investing Cash Flow | -1.05 Billion | -482.82 Million | 1.36 Billion | -603.54 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 | - | 286.8 Million |
| Investment purchases | -866.72 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 | - | 63.44 Million |
| Other Investing Activities | -100.00 | 207.15 Million | 265.74 Million | 491.32 Million | 261.12 Million | 406.49 Million |
| Financing Cash Flow | -1.72 Billion | -1.44 Billion | -1.48 Billion | -1.58 Billion | -1.58 Billion | -609.34 Million |
| Debt repayment | -125.34 Million | -52.87 Million | -5.73 Million | -13.79 Million | -41.18 Million | -658.61 Million |
| Dividends payments | -1.22 Billion | -1.08 Billion | -1.23 Billion | -1.31 Billion | -1.48 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -376.34 Million | -307.37 Million | -242.65 Million | -255.2 Million | -63.6 Million | 1.24 Billion |
| 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 | -473.21 Million | -145.84 Million | -883.22 Million | 572.76 Million | 578.41 Million | 48.59 Million |
| Cash at beginning of period | 608.25 Million | 481.94 Million | 359.54 Million | 218.04 Million | 557.53 Million | 764.57 Million |
| Cash at end of period | 520.6 Million | 608.25 Million | 481.94 Million | 359.54 Million | 218.04 Million | 557.53 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 | - | - | - | 464.34 Million | -16.63 Million | - |
| Net cash flow / Change in cash | -87.65 Million | 126.3 Million | 122.4 Million | 141.49 Million | -339.48 Million | -207.04 Million |
| Free Cash Flow | 2.16 Billion | 1.53 Billion | 3.96 Million | 1.42 Billion | 1.38 Billion | -238.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Billion | 430.11 Million | 407.13 Million | 368.75 Million | 2.31 Billion | 282.52 Million |
| Depreciation & Amortization | 591.61 Million | 144.01 Million | 144.47 Million | 148.56 Million | 567.94 Million | 143.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -885.95 Million | - | - | - | -335.32 Million | - |
| Other non-cash items | -137.62 Million | -286.09 Million | -144.47 Million | -148.56 Million | -489.22 Million | -143.8 Million |
| Investing Cash Flow | -1.05 Billion | - | - | - | -482.82 Million | - |
| Investments in PPE | -525.87 Million | - | - | - | -523.62 Million | - |
| Acquisitions | 4.09 Million | - | - | - | 24.16 Million | - |
| Investment purchases | -866.72 Million | - | - | - | -190.52 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.00 | - | - | - | 207.15 Million | - |
| Financing Cash Flow | -1.72 Billion | - | - | - | -1.44 Billion | - |
| Debt repayment | -125.34 Million | - | - | - | -52.87 Million | - |
| Dividends payments | -1.22 Billion | - | - | - | -1.08 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -307.37 Million | - |
| Accounts receivables | -631.56 Million | - | - | - | -466.86 Million | - |
| Accounts payables | 106.13 Million | - | - | - | 313.35 Million | - |
| Inventory | 112.69 Million | - | - | - | -35.96 Million | - |
| Other working capital | -473.21 Million | - | - | - | -145.84 Million | - |
| Cash at beginning of period | 608.25 Million | 4.21 Billion | 3.8 Billion | 695.44 Million | 481.94 Million | 412.91 Million |
| Cash at end of period | 520.6 Million | 4.5 Billion | 4.21 Billion | 368.75 Million | 608.25 Million | 695.44 Million |
| Capital Expenditure | -525.87 Million | - | - | - | -523.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.65 Million | 288.03 Million | 407.13 Million | -326.69 Million | 126.3 Million | 282.52 Million |
| Free Cash Flow | 2.16 Billion | 288.03 Million | 407.13 Million | 368.75 Million | 1.53 Billion | 282.52 Million |
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