Balmer Lawrie & Co. Ltd. | BALMLAWRIE | NSE - Travel and transport
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 2,538 | 2,383 | 2,466 | 1,734 | 1,228 |
Cash flow Operating Act... |
| 1,836 | 1,287 | 1,941 | 1,887 | 2,436 |
Investments in PPE |
| -789 | -1,027 | -1,972 | -447 | -438 |
Cash flow Investing Act... |
| -1,196 | -193 | -1,369 | -604 | -805 |
Dividend Paid |
| 687 | 965 | 1,369 | 1,502 | 1,278 |
Cash flow Financing Act... |
| -732 | -858 | -797 | -1,607 | -1,486 |
Cash at beginning of period |
| 615 | 523 | 759 | 550 | 210 |
Cash at end of period |
| 523 | 759 | 534 | 227 | 356 |
Free Cash Flow |
| 1,046 | 261 | -32 | 1,441 | 1,998 |