BLIL.BO BSE
Balmer Lawrie Investments Limited
1W: -3.0%
1M: -7.5%
3M: -8.7%
YTD: -11.3%
1Y: -19.8%
3Y: +72.7%
5Y: +84.9%
₹64.73 ($0.67)
-0.62 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.0B
+82.9% ▲
5Y CAGR: +9.9%
Capital Expenditures
$638M
+6.1% ▲
5Y CAGR: +7.8%
Free Cash Flow
$2.4B
+145.8% ▲
5Y CAGR: +10.5%
Dividends Paid
$2.2B
-55.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.6B
+5709.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $3.4B | $1.7B | $1.8B |
| Depreciation & Amort. | $566M | $568M | $592M | $603M | $761M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$335M | -$886M | -$1.6B | -$788M |
| Other Non-Cash Items | -$640M | -$489M | -$429M | $950M | $1.2B |
| Operating Cash Flow | $234M | $2.1B | $2.7B | $1.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$524M | -$526M | -$679M | -$638M |
| Acquisitions (Net) | $52M | $24M | $0 | $20M | $0 |
| Investment Purchases | -$2M | -$191M | -$867M | -$6M | -$4M |
| Investment Sales | $1.3B | $0 | $0 | $440M | $6M |
| Other Investing | $266M | $207M | $340M | $319M | $0 |
| Investing Cash Flow | $1.4B | -$483M | -$1.1B | $93M | -$635M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$53M | -$125M | -$11M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.1B | -$1.2B | -$1.4B | -$2.2B |
| Other Financing | -$243M | -$307M | -$376M | -$426M | -$240M |
| Financing Cash Flow | -$1.5B | -$1.4B | -$1.7B | -$1.8B | -$2.4B |
| Net Change in Cash | $122M | $126M | -$88M | -$99M | $5.6B |
| Cash End of Period | $482M | $608M | $521M | $421M | $6.1B |
| Free Cash Flow | $4M | $1.5B | $2.2B | $960M | $2.4B |