Balmer Lawrie Investment Ltd
NSE: BSE: 532485
₹72.37
(0.12%)
Tue, 17 Mar 2026, 03:54 pm
Market Cap16.04B
PE Ratio9.31
Dividend5.97
Commercial Services
Miscellaneous Commercial Services
24.5KBalmer Lawrie Investment Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -294.54M | -273.01M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.91M | -517.03M | -550.01M | -565.27M | -567.70M | -591.36M | -602.24M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 358.30M | 1.44B | 140.40M | 171.80M | 211.90M | 245.00M | 277.90M | 305.68M | 335.07M | 354.75M | 358.14M | 385.23M | 534.03M | 2.31B | 1.98B | 2.64B | 363.72M | 2.09B | 2.92B | 1.69B |
| Funds from operations | 840.00M | 1.13B | 138.80M | 179.90M | 210.70M | 239.50M | 288.40M | 311.68M | 344.93M | 357.22M | 356.25M | 387.98M | 536.39M | 2.30B | 2.20B | 1.74B | 1.91B | 2.42B | 3.47B | 3.32B |
| Net income (cash flow) | 558.08M | 829.82M | 139.68M | 179.62M | 211.12M | 242.28M | 284.33M | 311.18M | 343.86M | 356.95M | 356.25M | 387.98M | 536.39M | 1.29B | 1.06B | 797.26M | 882.36M | 1.11B | 1.55B | 1.72B |
| Depreciation & amortization (cash flow) | 323.40M | 283.30M | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 302.91M | 517.03M | 550.01M | 565.27M | 567.70M | 591.36M | 602.24M |
| Depreciation/depletion | 274.30M | 236.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.39M | 504.68M | 536.52M | 553.99M | 556.62M | 581.86M | 594.02M |
| Amortization | 49.10M | 46.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.52M | 12.35M | 13.49M | 11.27M | 11.07M | 9.50M | 8.22M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -481.70M | 308.30M | 1.60M | -8.10M | 1.20M | 5.50M | -10.50M | -6.00M | -9.86M | -2.47M | 1.90M | -2.76M | -2.36M | 6.75M | -221.79M | 903.75M | -1.55B | -335.32M | -553.13M | -1.63B |
| Cash from investing activities | -157.60M | -244.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66B | -864.68M | -1.09B | 1.10B | -689.98M | -1.50B | -225.24M |
| Capital expenditures | -183.60M | -286.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01B | -481.92M | -437.95M | -229.90M | -523.62M | -525.88M | -678.82M |
| Capital expenditures - fixed assets | -183.60M | -286.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01B | -481.92M | -437.95M | -229.90M | -523.62M | -525.88M | -678.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -186.60M | -743.30M | -123.10M | -33.30M | -140.30M | -167.00M | -187.00M | -220.07M | -242.24M | -264.64M | -274.72M | -276.25M | -374.52M | -538.10M | -1.44B | -1.41B | -1.35B | -1.27B | -1.50B | -1.57B |
| Free cash flow | 174.70M | 1.15B | 140.40M | 171.80M | 211.90M | 245.00M | 277.90M | 305.68M | 335.07M | 354.75M | 358.14M | 385.23M | 534.03M | 299.52M | 1.50B | 2.20B | 133.81M | 1.56B | 2.39B | 1.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800