Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Balmer Lawrie Investments Ord B share price/ Balmer Lawrie Investments Ord B Cash Flow Annual
Balmer Lawrie Investments Ord B Cash Flow Annual
Trade78.62 +3.51 (4.67%)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 | 341.13 | 231.55 | 186.49 | 162.35 |
| Depreciation/ Depletion | 59.16 | 56.79 | 55.79 | 55.02 |
| Non- Cash Items | 23.21 | -4.12 | -17.11 | -28.79 |
| Changesin Working Capital | -154.70 | -78.34 | -201.78 | 58.55 |
| Cashfrom Operating Activities | 268.80 | 205.89 | 23.39 | 247.14 |
| 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 | -12.52 |
| Total Cash Dividends Paid | -122.16 | -108.95 | -123.26 | -131.77 |
| Issuance( Retirement)of Debt Net | -28.12 | -18.08 | -11.25 | -8.24 |
| Cashfrom Financing Activities | -172.33 | -144.97 | -148.10 | -152.54 |
| Net Changein Cash | -8.77 | 12.63 | 12.24 | 14.15 |
| Cash Interest Paid | 22.05 | 17.94 | 13.59 | 11.92 |
| Cash Taxes Paid | 66.11 | 44.80 | 46.93 | 31.82 |
*All figures in crores except per share values
Balmer Lawrie Investments Ord B Quick Links
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