Also trades as: BALMLAWRIE.BO (BSE) · $vol 0M
BALMLAWRIE.NS NSE
Balmer Lawrie & Co. Ltd.
1W: -3.0%
1M: -7.3%
3M: -12.5%
YTD: -13.0%
1Y: -22.6%
3Y: +17.4%
5Y: +44.4%
₹159.15 ($1.65)
-0.15 (-0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.0B
+88.9% ▲
5Y CAGR: +3.9%
Capital Expenditures
$638M
+6.1% ▲
5Y CAGR: +7.8%
Free Cash Flow
$2.3B
+161.9% ▲
5Y CAGR: +3.0%
Dividends Paid
$2.1B
-45.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
+4234.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $2.7B | $2.7B | $2.8B |
| Depreciation & Amort. | $558M | $568M | $592M | $603M | $761M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | $391M | -$192M | -$982M | -$128M |
| Other Non-Cash Items | -$627M | -$525M | -$402M | -$718M | -$449M |
| Operating Cash Flow | $23M | $2.1B | $2.7B | $1.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$524M | -$526M | -$679M | -$638M |
| Acquisitions (Net) | -$1.3B | $24M | $0 | $20M | $0 |
| Investment Purchases | -$2M | -$191M | $0 | -$6M | -$27M |
| Investment Sales | $1.3B | -$24M | $0 | $574M | $0 |
| Other Investing | $1.6B | $231M | -$526M | $319M | $0 |
| Investing Cash Flow | $1.4B | -$483M | -$1.1B | $228M | -$665M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$53M | -$125M | -$11M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.1B | -$1.3B | -$1.4B | -$2.1B |
| Other Financing | -$243M | -$307M | -$376M | -$426M | -$240M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$1.8B | -$1.9B | -$2.4B |
| Net Change in Cash | $121M | $124M | -$93M | -$97M | $4.0B |
| Cash End of Period | $477M | $601M | $508M | $411M | $4.5B |
| Free Cash Flow | -$207M | $1.6B | $2.2B | $883M | $2.3B |