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Balmer Lawrie & Co. Ltd. (BALMLAWRIE.BO)

199.00
-1.85
(-0.92%)
As of 12:25:29 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,742,245
2,077,766
23,043
2,435,859
Investing Cash Flow
--
-1,052,330
-482,826
1,369,546
-804,510
Financing Cash Flow
--
-1,783,370
-1,470,743
-1,271,586
-1,485,550
End Cash Position
--
507,529
600,984
476,787
355,784
Capital Expenditure
--
-525,879
-523,620
-229,901
-437,952
Repayment of Debt
--
-125,340
-52,871
-5,732
-13,799
Free Cash Flow
--
2,216,366
1,554,146
-206,858
1,997,907
3/31/2021 - 1/3/2000

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