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F

RATING

RECOMMENDATION

Neutral

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RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

Balmar Lawrie Van Leer Cash Flow

  • Cash flow from Operations

    Cash from operations has been increased significantly from INR 26 Cr. To INR 35 Cr. Which shows efficient management of trade cash flows.

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2017

19.94

-16.42

-0.59

2.93

41.84

17.2

-

FY 2018

27.05

-20.81

-8.73

-2.49

53.02

20.84

-

FY 2019

25.83

-27.39

2.81

1.25

59.85

28.98

-

FY 2020

35.01

-52.3

30.58

13.29

55.59

52.75

-

All numbers in ₹ Cr

  • Balmar Lawrie Van Leer Annual Reports

2017

Annual report

2018

Annual Reports

2019

Annual Report

2020

Annual Reports