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Balmer Lawrie Investments Limited (BLIL.BO)

BSE - BSE Real-time price. Currency in INR
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840.30-48.70 (-5.48%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,679,961
1,679,961
1,109,323
882,357
797,259
-
Depreciation & amortisation
591,615
591,615
567,949
565,504
550,228
-
Change in working capital
-885,957
-885,957
-335,321
-1,548,522
903,748
-
Inventory
112,692
112,692
-35,965
-403,115
-150,241
-
Other working capital
2,162,085
2,162,085
1,535,257
3,967
1,429,491
-
Other non-cash items
-137,625
-137,625
-27,337
-129,698
-170,591
-
Net cash provided by operating activities
2,687,964
2,687,964
2,058,877
233,868
1,867,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-525,879
-525,879
-523,620
-229,901
-437,952
-
Purchases of investments
-866,721
-866,721
-190,521
-2,499
-671,126
-
Sales/maturities of investments
0
0
0
1,284,652
9,515
-
Other investing activities
-0.1
-0.1
-
-
200,962
-382,762
Net cash used for investing activities
-1,052,330
-1,052,330
-482,826
1,369,546
-603,548
-
Net change in cash
-87,651
-87,651
126,306
122,408
-322,846
-
Cash at beginning of period
608,255
608,255
481,949
359,541
218,048
-
Cash at end of period
520,604
520,604
608,255
481,949
359,541
-
Free cash flow
Operating cash flow
2,687,964
2,687,964
2,058,877
233,868
1,867,443
-
Capital expenditure
-525,879
-525,879
-523,620
-229,901
-437,952
-
Free cash flow
2,162,085
2,162,085
1,535,257
3,967
1,429,491
-