Balmer Lawrie & Co. Ltd. (BALMLAWRIE.NS)

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BALMLAWRIE.NS
Financials

223.22 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Balmer Lawrie & Co. Ltd.

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