Balmer Lawrie & Company Ltd
NSE: BALMLAWRIE BSE: 523319
₹177.49
(-0.97%)
Sun, 15 Feb 2026, 03:51 am
Market Cap30.31B
PE Ratio11.36
Dividend4.80
Producer Manufacturing
Industrial Conglomerates
24.5KBalmer Lawrie & Company 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 | -265.10M | -235.10M | -320.00M | -314.80M | -349.67M | -381.64M | -352.67M | -462.05M | -239.95M | -258.54M | -268.81M | -302.91M | -517.03M | -550.01M | -565.27M | -567.70M | -591.36M | -602.24M |
| Accumulated depreciation, total | -2.30B | -2.49B | -2.65B | -2.54B | -3.04B | -3.33B | -3.56B | -3.87B | -4.14B | -4.88B | -208.96M | -441.88M | -714.85M | -985.24M | -1.27B | -1.63B | -1.80B | -2.07B | -2.39B | -2.81B |
| Cash from operating activities | 358.30M | 1.44B | 1.10B | 1.97B | 827.60M | 1.10B | 1.57B | 2.32B | 1.97B | 2.19B | 1.75B | 2.12B | 1.60B | 2.16B | 2.00B | 2.61B | 152.89M | 2.11B | 2.86B | 1.62B |
| Funds from operations | 840.00M | 1.13B | 1.42B | 1.65B | 959.30M | 1.61B | 1.94B | 2.21B | 2.20B | 2.53B | 1.82B | 1.89B | 1.98B | 1.89B | 1.78B | 1.41B | 1.43B | 1.71B | 3.05B | 2.60B |
| Net income (cash flow) | 558.58M | 832.13M | 998.20M | 1.09B | 1.20B | 1.28B | 1.48B | 1.66B | 1.56B | 1.52B | 1.64B | 1.55B | 1.65B | 1.99B | 1.61B | 1.20B | 1.38B | 1.72B | 2.40B | 2.66B |
| Depreciation & amortization (cash flow) | 323.40M | 283.30M | 268.00M | 244.40M | 318.60M | 314.80M | 378.00M | 380.80M | 406.30M | 468.40M | 239.90M | 258.53M | 268.86M | 302.91M | 517.03M | 550.01M | 565.27M | 567.70M | 591.36M | 602.24M |
| Depreciation/depletion | 274.30M | 236.80M | 236.00M | 239.90M | 315.10M | 311.70M | 373.23M | 375.13M | 406.30M | 468.40M | 223.90M | 239.62M | 248.73M | 287.39M | 504.68M | 536.52M | 553.99M | 556.62M | 581.86M | 594.02M |
| Amortization | 49.10M | 46.50M | 32.00M | 4.50M | 3.50M | 3.10M | 4.77M | 5.67M | — | — | 16.00M | 18.91M | 20.13M | 15.52M | 12.35M | 13.49M | 11.27M | 11.07M | 9.50M | 8.22M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -386.77M | -354.74M | -312.30M | -220.10M | -891.40M | -579.50M | -459.60M | -439.10M | -428.00M | -434.30M | -815.10M | -730.83M | -669.55M | -881.35M | -472.07M | -367.44M | -497.32M | -496.61M | -285.99M | -762.65M |
| Changes in working capital | -481.70M | 308.30M | -318.30M | 312.40M | -131.70M | -510.90M | -366.20M | 103.60M | -225.90M | -339.90M | -77.40M | 230.90M | -381.20M | 268.91M | 219.04M | 1.20B | -1.28B | 391.26M | -192.35M | -982.50M |
| Cash from investing activities | -157.60M | -244.60M | -334.10M | -666.30M | -468.80M | -693.20M | -485.20M | -901.40M | -1.27B | -904.30M | -996.90M | -1.52B | -548.70M | -1.66B | -864.68M | -1.09B | 1.10B | -689.98M | -1.39B | -91.02M |
| Capital expenditures | -183.60M | -286.00M | -492.20M | -895.40M | -458.70M | -613.10M | -492.90M | -618.80M | -1.23B | -915.30M | -397.00M | -789.30M | -1.03B | -2.01B | -481.92M | -437.95M | -229.90M | -523.62M | -525.88M | -678.82M |
| Capital expenditures - fixed assets | -183.60M | -286.00M | -492.20M | -895.40M | -458.70M | -613.10M | -492.90M | -618.80M | -1.23B | -915.30M | -397.00M | -789.30M | -1.03B | -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 | — | — |
| Cash from financing activities | -186.60M | -743.30M | -265.40M | 2.00M | -348.50M | -494.70M | -533.20M | -863.20M | -1.10B | -1.13B | -618.00M | -687.00M | -815.70M | -709.90M | -1.47B | -1.37B | -1.14B | -1.29B | -1.56B | -1.62B |
| Free cash flow | 174.70M | 1.15B | 607.80M | 1.07B | 368.90M | 489.20M | 1.08B | 1.70B | 742.70M | 1.28B | 1.35B | 1.33B | 574.60M | 146.86M | 1.52B | 2.17B | -77.01M | 1.58B | 2.33B | 936.35M |
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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