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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax350.11341.13231.55186.49162.35
      
Net CashFlow From Operating Activities163.88268.80205.8923.39247.14
Net Cash Used In Investing Activities9.34-105.23-48.28136.95-80.45
Net Cash Used From Financing Activities-183.16-172.33-144.97-148.10-152.54
      
Net Inc/Dec In Cash And Cash Equivalents-9.95-8.7712.6312.2414.15
Cash And Cash Equivalents Begin of Year52.0660.8348.1935.9521.80
Cash And Cash Equivalents End Of Year42.1152.0660.8348.1935.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax350.11
Net CashFlow From Operating Activities163.88
Net Cash Used In Investing Activities9.34
Net Cash Used From Financing Activities-183.16
Net Inc/Dec In Cash And Cash Equivalents-9.95
Cash And Cash Equivalents Begin of Year52.06
Cash And Cash Equivalents End Of Year42.11