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Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
India Market

Balmer Lawrie & Co. Ltd. (BALMLAWRIE) Cash flow

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Balmer Lawrie & Co. Ltd. Cash Flow

IN:BALMLAWRIE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALMLAWRIE's free cash flow was decreased by ₹-1.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.56B₹ 2.74B₹ 2.08B₹ 23.04M₹ 2.44B
Investing Cash Flow
₹ 227.58M₹ -1.05B₹ -482.83M₹ 1.37B₹ -804.51M
Financing Cash Flow
₹ -1.89B₹ -1.78B₹ -1.47B₹ -1.27B₹ -1.49B
End Cash Position
₹ 410.57M₹ 507.53M₹ 600.98M₹ 476.79M₹ 355.78M
Free Cash Flow
₹ 883.01M₹ 2.22B₹ 1.55B₹ -206.86M₹ 2.00B
Currency in INR

Balmer Lawrie & Co. Ltd. Cash Flow