Business & Consumer Services » Diversified Holding Companies | Balmer Lawrie & Co. Ltd.

Balmer Lawrie & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,217
2,501
2,399
2,360
2,383
Depreciation, Depletion & Amortization
406
468
240
259
269
Other Funds
428
434
815
731
670
Funds from Operations
2,196
2,535
1,824
1,888
1,982
Changes in Working Capital
226
340
77
231
381
Net Operating Cash Flow
1,970
2,195
1,747
2,119
1,601
Capital Expenditures
1,227
915
397
789
1,027
Sale of Fixed Assets & Businesses
20
10
2
3
2
Purchase/Sale of Investments
64
1
602
738
475
Net Investing Cash Flow
1,271
904
997
1,525
549
Cash Dividends Paid - Total
909
1,092
618
687
965
Issuance/Reduction of Debt, Net
294
43
-
-
-
Net Financing Cash Flow
1,098
1,134
618
687
816
Net Change in Cash
399
157
132
93
237
Free Cash Flow
743
1,280
1,350
1,330
575
Other Sources
-
-
-
-
-
Change in Capital Stock
105
1
-
-
-
Other Uses
-
-
-
-
-

About Balmer Lawrie & Co.

View Profile
Address
Balmer Lawrie House
Kolkata West Bengal 700001
India
Employees -
Website http://www.balmerlawrie.com
Updated 09/14/2018
Balmer Lawrie & Co. Ltd. engages in the business of manufacturing and service sectors. It also manufactures industrial packaging, barrels and drums, greases and lubricants, leather chemicals, functional additives, and marine freight containers. It operates through the following segments: Industrial Packaging, Logistics Infrastructure, Logistic Services, Travels and Vacations, Greases and Lubricants, and Others.

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