Balmer Lawrie & Company Cash Flow
- Market cap
- ₹2,724 crore
- P/E
- 9.8
- P/B
- 1.32
- ROE
- 13.7%
- Dividend yield
- 2.67%
In the year ended Mar 2022, Balmer Lawrie & Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Balmer Lawrie & Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 208 | 274 | 156 | 289 |
| Cash from investing activities | -600 | -48 | -105 | 23 | -38 |
| Cash from financing activities | -550 | -147 | -178 | -189 | -259 |
| Net cash flow | 250 | 12 | -9 | -10 | -7 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 155 | 222 | 88 | 225 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Balmer Lawrie & Company cash flow — frequently asked questions
What is Balmer Lawrie & Company's operating cash flow?
Balmer Lawrie & Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 573.08% from ₹208 crore in Mar 2023.
What is Balmer Lawrie & Company's free cash flow?
Balmer Lawrie & Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Balmer Lawrie & Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.