Balmer Lawrie & Co. Ltd.
NSE:BALMLAWRIE.NS
274.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,744.894 | 1,643.173 | 1,367.917 | 1,227.841 | 1,734.415 | 2,465.7 | 2,383 | 2,538.1 | 1,788.801 | 1,521.334 | 1,556.87 | 1,660.662 | 2,015.2 | 1,860.2 | 1,418.8 | 1,592.2 | 1,408 | 1,209.2 | 909.3 | 557.6 |
| Depreciation & Amortization
| 591.615 | 567.949 | 557.923 | 550.228 | 517.313 | 303.1 | 269 | 258.7 | 466.3 | 468.4 | 406.3 | 380.8 | 378 | 322.8 | 317.7 | 241.9 | 237.2 | 236.8 | 274.3 | 260.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.349 | 391.26 | -1,275.394 | 1,196.659 | 220.384 | 268.9 | -381.2 | 53.3 | 193.1 | -339.9 | -225.9 | 103.6 | -366.2 | -510.9 | -131.7 | 312.4 | -318.3 | 308.3 | -481.7 | -99 |
| Accounts Receivables
| -631.569 | -466.865 | -276.629 | -17.564 | -67.422 | -54.782 | 409.1 | -613 | -192 | 652 | -706.9 | -156.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 112.692 | -35.965 | -403.115 | -150.241 | -21.186 | -67.6 | 154.2 | -322.3 | 501.7 | -91.8 | -112.2 | 148.1 | -25 | -452.2 | 617.1 | -859.1 | -310 | 355.1 | -409.4 | -330.8 |
| Accounts Payables
| 106.134 | 313.357 | 14.448 | 498.791 | -712.94 | -241.7 | 115.4 | 828.2 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 220.394 | 580.733 | -610.098 | 865.673 | 1,021.932 | 632.982 | -535.4 | 375.6 | -308.6 | -248.1 | -113.7 | -44.5 | -341.2 | -58.7 | -748.8 | 1,171.5 | -8.3 | -46.8 | -72.3 | 231.8 |
| Other Non Cash Items
| 267.57 | -524.616 | -627.403 | -538.869 | -584.78 | -1,097.1 | -983.6 | -1,014.6 | -269.901 | 359.666 | -68.47 | -133.162 | -625.1 | -450.1 | -687.4 | -142 | -197.3 | -291.7 | -294.8 | -2.3 |
| Operating Cash Flow
| 2,742.245 | 2,077.766 | 23.043 | 2,435.859 | 1,887.332 | 1,940.6 | 1,287.2 | 1,835.5 | 2,178.3 | 2,009.5 | 1,668.8 | 2,011.9 | 1,401.9 | 1,222 | 917.4 | 2,004.5 | 1,129.6 | 1,462.6 | 407.1 | 716.8 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.879 | -523.62 | -229.901 | -437.952 | -481.915 | -2,009.3 | -1,026.5 | -789.3 | -577.6 | -915.3 | -1,226.9 | -618.8 | -492.9 | -613.1 | -458.7 | -895.4 | -492.2 | -286 | -183.6 | -212 |
| Acquisitions Net
| 4.095 | 24.164 | -1,282.153 | 661.611 | 0 | 0 | 2.3 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | -131.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -863.723 | -190.521 | -2.499 | -671.126 | -382.762 | -116.2 | 0 | -738.9 | -23.6 | 0 | -214.9 | -307.5 | -4 | -139.1 | -182.8 | -28.7 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -24.164 | 1,284.652 | 9.515 | 0 | 469.9 | 475.4 | 1.2 | 0 | 0.6 | 151 | 0 | 0 | 2.2 | 0.2 | 0.2 | 23.2 | 0 | 0 | 43.1 |
| Other Investing Activites
| -2.998 | 231.315 | 1,599.447 | -366.558 | 261.129 | 286.8 | 358.5 | 331.3 | 452.8 | 491.4 | 534.9 | 473.6 | 337.8 | 135.9 | 392.4 | 267.9 | 141.7 | 89.2 | 62.3 | 133.2 |
| Investing Cash Flow
| -1,052.33 | -482.826 | 1,369.546 | -804.51 | -603.548 | -1,368.8 | -192.6 | -1,195.7 | -148.4 | -423.3 | -755.9 | -452.7 | -159.1 | -614.1 | -380.5 | -656 | -327.8 | -196.8 | -121.3 | -35.7 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -125.34 | -52.871 | -5.732 | -13.799 | -25 | -16.189 | -149 | 0 | -261.9 | -127.9 | -294.2 | -319.3 | -45.4 | -8.9 | -180.5 | 0 | -56.2 | -547.7 | -363 | -505.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 1.4 | 105.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,281.686 | -1,110.498 | -1,023.199 | -1,277.938 | -1,502.23 | -1,368.5 | -964.7 | -687 | -888.8 | -1,185.6 | -909.4 | -543.9 | -439.7 | -510.5 | -475.3 | -331.3 | -257.6 | -195.6 | -104.8 | -81.1 |
| Other Financing Activities
| -220.501 | -307.374 | -242.655 | -193.813 | -79.787 | 587.389 | 106.7 | -45.4 | -202 | -117.2 | -213.9 | -144 | -201.7 | -174.1 | 129.2 | 283.7 | 12.5 | -71.6 | 196.1 | -86.5 |
| Financing Cash Flow
| -1,783.37 | -1,470.743 | -1,271.586 | -1,485.55 | -1,607.017 | -797.3 | -858 | -732.4 | -1,332.7 | -1,429.3 | -1,312.1 | -1,007.2 | -686.8 | -693.5 | -526.6 | -47.6 | -301.3 | -814.9 | -271.7 | -672.8 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -16.641 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -93.455 | 124.197 | 121.003 | 145.799 | -323.234 | -225.5 | 236.7 | -92.5 | 697.2 | 156.9 | -399.2 | 552 | 556 | -85.6 | 10.3 | 1,300.9 | 500.5 | 450.9 | 14.1 | 8.3 |
| Cash At End Of Period
| 507.529 | 600.984 | 476.787 | 355.784 | 226.625 | 533.7 | 759.2 | 522.5 | 4,575.1 | 3,877.9 | 3,721 | 4,120.2 | 3,401.2 | 2,159.8 | 2,245.4 | 2,235.1 | 934.2 | 433.7 | -61.6 | -75.7 |