Balmer Lawrie & Co. Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Balmer Lawrie & Co. Ltd. generated cash of $2,742,245,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,783,370,000 last year. Net change in cash is therefore -$93,455,000.
Cash Flow
| 2010 | 917.4M | -380.5M | -526.6M |
|---|---|---|---|
| 2011 | 1.22B | -614.1M | -693.5M |
| 2012 | 1.40B | -159.1M | -686.8M |
| 2016 | 2.17B | -148.4M | -1.33B |
| 2018 | 1.28B | -192.6M | -858M |
| 2020 | 1.88B | -603.54M | -1.60B |
| 2021 | 2.43B | -804.51M | -1.48B |
| 2023 | 2.07B | -482.82M | -1.47B |
| 2024 | 2.74B | -1.05B | -1.78B |
BALMLAWRIE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.98M | 476.78M | 209.98M | 549.85M | 522.5M | 3.87B | 2.84B | 2.24B | 2.23B |
Operating activities | |||||||||
Net income | 2.74B | 1.64B | 1.22B | 1.73B | 2.38B | 1.78B | 1.48B | 1.28B | 1.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 591.61M | 567.94M | 550.22M | 517.31M | 269M | 466.3M | 378M | 322.8M | 317.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -631.56M | -466.86M | -17.56M | -67.42M | 409.1M | -192M | 0 | 0 | 0 |
Inventories | 112.69M | -35.96M | -150.24M | -21.18M | 154.2M | 501.7M | -25M | -452.2M | 617.1M |
Accounts payable | 106.13M | 313.35M | 498.79M | -712.94M | 115.4M | 56.7M | 0 | 0 | 0 |
Cash generated by operating activities | 2.74B | 2.07B | 2.43B | 1.88B | 1.28B | 2.17B | 1.40B | 1.22B | 917.4M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -190.52M | -671.12M | -382.76M | 0 | -23.6M | -4M | -139.1M | -182.8M |
Investments In Property Plant And Equipment | -525.87M | -523.62M | -437.95M | -481.91M | -1.02B | -577.6M | -492.9M | -613.1M | -458.7M |
Acquisitions Net | 0 | 24.16M | 661.61M | 0 | 2.3M | 2.4M | 0 | 0 | -131.6M |
Cash generated by investing activities | -1.05B | -482.82M | -804.51M | -603.54M | -192.6M | -148.4M | -159.1M | -614.1M | -380.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 |
Payments for dividends | -1.28B | -1.11B | -1.27B | -1.50B | -964.7M | -888.8M | -439.7M | -510.5M | -475.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -125.34M | -52.87M | -13.79M | -41.18M | 149M | -261.9M | -45.4M | -8.9M | -180.5M |
Cash used in financing activities | -1.78B | -1.47B | -1.48B | -1.60B | -858M | -1.33B | -686.8M | -693.5M | -526.6M |
Net Change In Cash | -93.45M | 124.19M | 145.79M | -323.23M | 236.7M | 697.2M | 556M | -85.6M | 10.3M |
Cash at end of period | 507.52M | 600.98M | 355.78M | 226.62M | 759.2M | 4.57B | 3.40B | 2.15B | 2.24B |
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