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Balmer Law. Inv.

7
Strong Sell
  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE525F01025
  • NSEID:
  • BSEID: 532485
INR
72.47
0.21 (0.29%)
BSENSE

Dec 18

BSE+NSE Vol: 37.88 k

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stock-recommendationCash Flow
Balmer Law. Inv. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
350.00
319.00
231.00
185.00
162.00
218.00
Adjustment
72.00
82.00
52.00
39.00
26.00
49.00
Changes In working Capital
-163.00
-55.00
-33.00
-154.00
90.00
-22.00
Cash Flow after changes in Working Capital
260.00
346.00
250.00
70.00
278.00
246.00
Cash Flow from Operating Activities
163.00
280.00
205.00
23.00
247.00
186.00
Cash Flow from Investing Activities
9.00
-116.00
-48.00
136.00
-80.00
-60.00
Cash Flow from Financing Activities
-183.00
-172.00
-144.00
-148.00
-152.00
-158.00
Net Cash Inflow / Outflow
-9.00
-8.00
12.00
12.00
14.00
-32.00
Opening Cash & Cash Equivalents
52.00
60.00
48.00
35.00
21.00
55.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42.00
52.00
60.00
48.00
35.00
23.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Balmer Law. Inv.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
350.11
69.09
281.00
406.74%
Adjustment
72.99
-391.85
463.00
118.63%
Changes In working Capital
-163
473.69
-636.00
-134.41%
Cash Flow after changes in Working Capital
260.1
150.93
110.00
72.33%
Cash Flow from Operating Activities
163.88
492.82
-329.00
-66.75%
Cash Flow from Investing Activities
9.34
-48.8
57.00
119.14%
Cash Flow from Financing Activities
-183.16
-494.85
311.00
62.99%
Net Cash Inflow / Outflow
-9.95
-50.84
41.00
80.43%
Opening Cash & Cash Equivalents
52.06
118.59
-66.00
-56.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.11
67.75
-25.00
-37.85%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -41.53% vs 36.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
163.88
280.29
-41.53%

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