LG BALAKRISHNAN & BROS
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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹424 Cr | ₹391 Cr | ₹365 Cr | ₹340 Cr | ₹332 Cr |
| Adjustment | ₹74 Cr | ₹41 Cr | ₹44 Cr | ₹63 Cr | ₹88 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-45 Cr | ₹32 Cr | ₹-14 Cr | ₹-135 Cr |
| Cash Flow after changes in Working Capital | ₹435 Cr | ₹388 Cr | ₹441 Cr | ₹390 Cr | ₹285 Cr |
| Cash Flow from Operating Activities | ₹332 Cr | ₹288 Cr | ₹343 Cr | ₹304 Cr | ₹202 Cr |
| Cash Flow from Investing Activities | ₹-280 Cr | ₹-311 Cr | ₹-299 Cr | ₹-295 Cr | ₹-182 Cr |
| Cash Flow from Financing Activities | ₹-43 Cr | ₹18 Cr | ₹-40 Cr | ₹-58 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹8.89 Cr | ₹-4.45 Cr | ₹3.34 Cr | ₹-48 Cr | ₹2.03 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹62 Cr | ₹60 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹21 Cr | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LG BALAKRISHNAN & BROS | ₹5,131.0 Cr | 0.3% | 4.3% | 30.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,423.0 Cr | 0.5% | 16.3% | 82.1% | Stock Analytics | |
| BOSCH | ₹142,103.0 Cr | 2.7% | 14.2% | 25.8% | Stock Analytics | |
| UNO MINDA | ₹72,934.1 Cr | -0.6% | 11.8% | 9.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,368.5 Cr | 4.9% | 1.3% | -4.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,633.5 Cr | 1.7% | 11.4% | 15% | Stock Analytics | |
LG BALAKRISHNAN & BROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LG BALAKRISHNAN & BROS | 0.3% |
4.3% |
30.1% |
| SENSEX | -0.6% |
1% |
-3.7% |
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