Cash Flow | Balmer Lawrie Investments Ltd. | R Wadiwala Securities Pvt Ltd

BALMER LAWRIE INVESTMENTS LTD.

NSE : BLILBSE : 532485ISIN CODE : INE525F01025Industry : Finance - NBFCHouse : PSU
BSE72.25-1.24 (-1.69 %)
PREV CLOSE (Rs.) 73.49
OPEN PRICE (Rs.) 73.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33111
TODAY'S LOW / HIGH (Rs.)72.10 73.70
52 WK LOW / HIGH (Rs.)63.8 95.75
NSE72.30-1 (-1.36 %)
PREV CLOSE( Rs. ) 73.30
OPEN PRICE (Rs.) 73.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.30 (105)
VOLUME 49077
TODAY'S LOW / HIGH(Rs.) 72.10 73.95
52 WK LOW / HIGH (Rs.)71 75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3501.143193.382315.481857.301623.53
Adjustment729.88823.72526.76394.40262.30
Changes In working Capital-1629.99-553.14-335.32-1548.52903.75
Cash Flow after changes in Working Capital2601.023463.962506.92703.182789.58
Cash Flow from Operating Activities1638.762802.882058.88233.872471.36
Cash Flow from Investing Activities93.36-1167.25-482.831369.55-804.51
Cash Flow from Financing Activities-1831.59-1723.29-1449.75-1481.01-1525.35
Net Cash Inflow / Outflow-99.47-87.65126.31122.41141.49
Opening Cash & Cash Equivalents520.60608.26481.95359.54218.05
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 Equivalent421.14520.60608.26481.95359.54