Cash Flow | Balmer Lawrie & Company Ltd. | R Wadiwala Securities Pvt Ltd

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE177.35-1 (-0.56 %)
PREV CLOSE (Rs.) 178.35
OPEN PRICE (Rs.) 176.25
BID PRICE (QTY) 177.15 (1)
OFFER PRICE (QTY) 177.35 (56)
VOLUME 266
TODAY'S LOW / HIGH (Rs.)176.25 177.70
52 WK LOW / HIGH (Rs.)146.7 238
NSE178.150 (0 %)
PREV CLOSE( Rs. ) 178.15
OPEN PRICE (Rs.) 178.15
BID PRICE (QTY) 178.00 (2)
OFFER PRICE (QTY) 178.15 (379)
VOLUME 131
TODAY'S LOW / HIGH(Rs.) 178.15 178.15
52 WK LOW / HIGH (Rs.)146.6 238.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2758.082744.891643.171360.341227.84
Adjustment727.03823.72526.76394.40262.30
Changes In working Capital-982.50-192.35391.26-1275.391196.66
Cash Flow after changes in Working Capital2502.613376.262561.20479.352686.80
Cash Flow from Operating Activities1561.832742.252077.7723.042435.86
Cash Flow from Investing Activities227.58-1052.33-482.831369.55-804.51
Cash Flow from Financing Activities-1886.37-1783.37-1470.74-1271.59-1485.55
Net Cash Inflow / Outflow-96.96-93.46124.20121.00145.80
Opening Cash & Cash Equivalents507.53600.98476.79355.78209.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent410.57507.53600.98476.79355.78