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Business News/Market/Market Stats/Balmer Lawrie & Company share price/ Balmer Lawrie & Company Cash Flow Annual
Balmer Lawrie & Company Cash Flow Annual
Trade224.00 +10.45 (4.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 274.49 | 164.32 | 136.79 | 122.78 |
| Depreciation/ Depletion | 59.16 | 56.79 | 55.79 | 55.02 |
| Non- Cash Items | 23.21 | -4.12 | -17.11 | -28.79 |
| Changesin Working Capital | -82.64 | -9.22 | -173.17 | 94.57 |
| Cashfrom Operating Activities | 274.22 | 207.78 | 2.30 | 243.59 |
| Capital Expenditures | -52.59 | -52.36 | -22.99 | -43.80 |
| Other Investing Cash Flow Items Total | -52.65 | 4.08 | 159.94 | -36.66 |
| Cashfrom Investing Activities | -105.23 | -48.28 | 136.95 | -80.45 |
| Financing Cash Flow Items | -22.05 | -17.94 | -13.59 | -11.92 |
| Total Cash Dividends Paid | -128.17 | -111.05 | -102.32 | -127.79 |
| Issuance( Retirement)of Debt Net | -28.12 | -18.08 | -11.25 | -8.85 |
| Cashfrom Financing Activities | -178.34 | -147.07 | -127.16 | -148.56 |
| Net Changein Cash | -9.35 | 12.42 | 12.10 | 14.58 |
| Cash Interest Paid | 22.05 | 17.94 | 13.59 | 11.92 |
| Cash Taxes Paid | 63.40 | 48.34 | 45.63 | 25.09 |
*All figures in crores except per share values
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