BLIL

BSE:BLIL

Balmer Lawrie Investments Limited

Stock

INR

Last Close

75.01

02/05 08:36

Market Cap

20.33B

Beta: -

Volume Today

291.43K

Avg: 16.66K

PE Ratio

9.12

PFCF: 10.09

Dividend Yield

5.39%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	227.31M 36.02%	244.22M 7.44%	282.53M 15.68%	368.75M 30.52%	407.14M 10.41%	430.11M 5.64%
depreciation and amortization							138.90M -	144.47M 4.00%	143.81M 0.46%	148.56M 3.30%	144.48M 2.75%	144.01M 0.32%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-477.64M -	-232.58M 51.31%	-176.22M 24.23%	-176.77M 0.31%	-299.61M 69.49%	-355.26M 18.58%	-138.90M 60.90%	-144.47M 4.00%	-143.81M 0.46%	-148.56M 3.30%	-144.48M 2.75%	-286.10M 98.02%
net cash provided by operating activities	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	227.31M 36.02%	244.22M 7.44%	282.53M 15.68%	368.75M 30.52%	407.14M 10.41%	288.03M 29.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	227.31M 36.02%	-2.86B 1,359.93%	282.53M 109.87%	-326.69M 215.63%	407.14M 224.62%	288.03M 29.25%
cash at beginning of period							2.88B -	3.11B 7.89%	412.91M 86.72%	695.44M 68.42%	3.81B 447.62%	4.22B 10.69%
cash at end of period	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	3.11B 774.87%	244.22M 92.14%	695.44M 184.75%	368.75M 46.98%	4.22B 1,043.19%	4.50B 6.83%
operating cash flow	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	227.31M 36.02%	244.22M 7.44%	282.53M 15.68%	368.75M 30.52%	407.14M 10.41%	288.03M 29.25%
capital expenditure
free cash flow	477.64M -	232.58M 51.31%	176.22M 24.23%	176.77M 0.31%	299.61M 69.49%	355.26M 18.58%	227.31M 36.02%	244.22M 7.44%	282.53M 15.68%	368.75M 30.52%	407.14M 10.41%	288.03M 29.25%

All numbers in INR (except ratios and percentages)