BLIL
BSE:BLIL
Balmer Lawrie Investments Limited
- Stock
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%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 376.95M - | 376.45M 0.13% | 408.78M 8.59% | 554.59M 35.67% | 2.90B 423.18% | 2.18B 24.73% | 1.62B 25.66% | 1.86B 14.40% | 2.32B 24.67% | 3.41B 47.33% | |
depreciation and amortization | 303.13M - | 517.31M 70.66% | 550.23M 6.36% | 565.50M 2.78% | 567.95M 0.43% | 591.62M 4.17% | |||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.47M - | 1.90M 176.76% | -2.76M 245.36% | -2.36M 14.44% | -315.46M 13,278.46% | -223.13M 29.27% | 903.75M 505.03% | -1.55B 271.34% | -335.32M 78.35% | -885.96M 164.21% | |
accounts receivables | 2.61M - | -3.92M 250.38% | -2.69M 31.54% | -54.78M 1,940.30% | -67.42M 23.07% | -17.56M 73.95% | -276.63M 1,474.98% | -466.87M 68.77% | -631.57M 35.28% | ||
inventory | -67.58M - | -21.19M 68.65% | -150.24M 609.15% | -403.12M 168.31% | -35.97M 91.08% | 112.69M 413.34% | |||||
accounts payables | -711K - | 1.17M 263.99% | 327K 71.96% | -241.70M 74,014.37% | -712.94M 194.97% | 498.79M 169.96% | 14.45M 97.10% | 313.36M 2,068.86% | 106.13M 66.13% | ||
other working capital | -1K - | 48.60M - | 578.42M 1,090.24% | 572.76M 0.98% | -883.23M 254.20% | -145.85M 83.49% | -473.21M 224.46% | ||||
other non cash items | -19.73M - | -20.20M 2.40% | -20.80M 2.97% | -18.20M 12.50% | -1.12B 6,043.45% | -610.61M 45.39% | -1.21B 98.17% | -640.41M 47.08% | -489.23M 23.61% | -137.63M 71.87% | |
net cash provided by operating activities | 354.75M - | 358.14M 0.96% | 385.23M 7.56% | 534.04M 38.63% | 1.77B 231.64% | 1.87B 5.44% | 1.87B 0% | 233.87M 87.48% | 2.06B 780.36% | 2.69B 30.55% | |
investments in property plant and equipment | -2.01B - | -481.92M 76.02% | -437.95M 9.12% | -229.90M 47.51% | -523.62M 127.76% | -525.88M 0.43% | |||||
acquisitions net | 286.81M - | 4.69M - | 51.55M 999.21% | 24.16M 53.13% | 4.09M 83.05% | ||||||
purchases of investments | -116.20M - | -382.76M 229.40% | -671.13M 75.34% | -2.50M 99.63% | -190.52M 7,523.89% | -866.72M 354.92% | |||||
sales maturities of investments | 63.45M - | 9.52M - | 1.28B 13,401.33% | ||||||||
other investing activites | 406.50M - | 261.13M 35.76% | 491.32M 88.15% | 265.74M 45.91% | 207.15M 22.05% | -100 100.00% | |||||
net cash used for investing activites | -1.37B - | -603.55M 55.91% | -603.55M 0% | 1.37B 326.92% | -482.83M 135.25% | -1.05B 117.95% | |||||
debt repayment | -658.62M - | -41.19M 93.75% | -13.80M 66.50% | -5.73M 58.46% | -52.87M 822.38% | -125.34M 137.07% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -264.64M - | -274.72M 3.81% | -276.25M 0.56% | -374.52M 35.57% | -1.20B 219.54% | -1.48B 23.83% | -1.32B 11.08% | -1.23B 6.46% | -1.09B 11.61% | -1.22B 12.12% | |
other financing activites | 1.25B - | -63.60M 105.10% | -255.20M 301.25% | -242.66M 4.92% | -307.37M 26.67% | ||||||
net cash used provided by financing activities | -264.64M - | -274.72M 3.81% | -276.25M 0.56% | -374.52M 35.57% | -609.34M 62.70% | -1.59B 160.40% | -1.59B 0% | -1.48B 6.66% | -1.45B 2.11% | -1.72B 18.87% | |
effect of forex changes on cash | -16.64M - | 464.34M 2,890.67% | |||||||||
net change in cash | 90.11M - | 83.42M 7.42% | 108.97M 30.63% | 159.52M 46.38% | -207.04M 229.79% | -339.49M 63.97% | 141.49M 141.68% | 122.41M 13.49% | 126.31M 3.18% | -87.65M 169.40% | |
cash at beginning of period | 674.36M - | 764.46M 13.36% | 847.89M 10.91% | 847.88M 0.00% | 764.58M 9.82% | 557.53M 27.08% | 218.05M 60.89% | 359.54M 64.89% | 481.95M 34.05% | 608.25M 26.21% | |
cash at end of period | 764.46M - | 847.89M 10.91% | 956.86M 12.85% | 1.01B 5.28% | 557.53M 44.66% | 218.05M 60.89% | 359.54M 64.89% | 481.95M 34.05% | 608.25M 26.21% | 520.60M 14.41% | |
operating cash flow | 354.75M - | 358.14M 0.96% | 385.23M 7.56% | 534.04M 38.63% | 1.77B 231.64% | 1.87B 5.44% | 1.87B 0% | 233.87M 87.48% | 2.06B 780.36% | 2.69B 30.55% | |
capital expenditure | -2.01B - | -481.92M 76.02% | -437.95M 9.12% | -229.90M 47.51% | -523.62M 127.76% | -525.88M 0.43% | |||||
free cash flow | 354.75M - | 358.14M 0.96% | 385.23M 7.56% | 534.04M 38.63% | -238.26M 144.61% | 1.39B 681.53% | 1.43B 3.17% | 3.97M 99.72% | 1.54B 38,600.71% | 2.16B 40.83% |
All numbers in INR (except ratios and percentages)