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CASH FLOW

You can view the cash flow for the last 5 years.
Balmer Lawrie & Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax274.49164.32136.79122.78173.44
      
Net CashFlow From Operating Activities274.22207.782.30243.59188.73
Net Cash Used In Investing Activities-105.23-48.28136.95-80.45-60.35
Net Cash Used From Financing Activities-178.34-147.07-127.16-148.56-160.70
      
Net Inc/Dec In Cash And Cash Equivalents-9.3512.4212.1014.58-32.32
Cash And Cash Equivalents Begin of Year60.1047.6835.5821.0054.99
Cash And Cash Equivalents End Of Year50.7560.1047.6835.5822.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax274.49
Net CashFlow From Operating Activities274.22
Net Cash Used In Investing Activities-105.23
Net Cash Used From Financing Activities-178.34
Net Inc/Dec In Cash And Cash Equivalents-9.35
Cash And Cash Equivalents Begin of Year60.10
Cash And Cash Equivalents End Of Year50.75