Balmer Lawrie and Company Ltd
NSE:BALMLAWRIE
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| 52 Week Range |
206.35
313.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Balmer Lawrie and Company Ltd
Cash Flow Statement
Cash Flow Statement
Balmer Lawrie and Company Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 228
|
1 578
|
1 368
|
1 651
|
1 643
|
2 070
|
2 745
|
|
| Depreciation & Amortization |
550
|
559
|
558
|
562
|
568
|
581
|
592
|
|
| Other Non-Cash Items |
(288)
|
(286)
|
(171)
|
(51)
|
(41)
|
(6)
|
232
|
|
| Cash Taxes Paid |
251
|
408
|
456
|
369
|
483
|
615
|
634
|
|
| Cash Interest Paid |
119
|
118
|
136
|
154
|
179
|
190
|
221
|
|
| Change in Working Capital |
946
|
(1 977)
|
(1 732)
|
(1 682)
|
(92)
|
467
|
(826)
|
|
| Cash from Operating Activities |
2 436
N/A
|
(126)
N/A
|
23
N/A
|
480
+1 985%
|
2 078
+333%
|
3 112
+50%
|
2 742
-12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(438)
|
(246)
|
(230)
|
(232)
|
(524)
|
(611)
|
(526)
|
|
| Other Items |
(367)
|
1 646
|
1 599
|
1 315
|
41
|
(955)
|
(526)
|
|
| Cash from Investing Activities |
(805)
N/A
|
1 400
N/A
|
1 370
-2%
|
1 083
-21%
|
(483)
N/A
|
(1 566)
-224%
|
(1 052)
+33%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(89)
|
(128)
|
(113)
|
(123)
|
(181)
|
(165)
|
(281)
|
|
| Cash Paid for Dividends |
(1 278)
|
5
|
(1 023)
|
(2 135)
|
(1 110)
|
(1 282)
|
(1 282)
|
|
| Other |
(119)
|
(118)
|
(136)
|
(154)
|
(179)
|
(190)
|
(221)
|
|
| Cash from Financing Activities |
(1 486)
N/A
|
(241)
+84%
|
(1 272)
-427%
|
(2 412)
-90%
|
(1 471)
+39%
|
(1 636)
-11%
|
(1 783)
-9%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
146
N/A
|
1 033
+608%
|
121
-88%
|
(849)
N/A
|
124
N/A
|
(90)
N/A
|
(93)
-4%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 998
N/A
|
(372)
N/A
|
(207)
+44%
|
247
N/A
|
1 554
+528%
|
2 501
+61%
|
2 216
-11%
|
|
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