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Cash Flow

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE195.255.35 (+2.82 %)
PREV CLOSE ( ) 189.90
OPEN PRICE ( ) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22677
TODAY'S LOW / HIGH ( )189.25 196.80
52 WK LOW / HIGH ( )148.35 238
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2758.082744.891643.171360.341227.84
Adjustment727.03823.72526.76394.40262.30
Changes In working Capital-982.50-192.35391.26-1275.391196.66
Cash Flow after changes in Working Capital2502.613376.262561.20479.352686.80
Cash Flow from Operating Activities1561.832742.252077.7723.042435.86
Cash Flow from Investing Activities227.58-1052.33-482.831369.55-804.51
Cash Flow from Financing Activities-1886.37-1783.37-1470.74-1271.59-1485.55
Net Cash Inflow / Outflow-96.96-93.46124.20121.00145.80
Opening Cash & Cash Equivalents507.53600.98476.79355.78209.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent410.57507.53600.98476.79355.78

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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