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LG BALAKRISHNAN & BROS
Cashflow Statement

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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹340 Cr₹332 Cr₹180 Cr₹115 Cr₹143 Cr
Adjustment ₹65 Cr₹88 Cr₹88 Cr₹77 Cr₹68 Cr
Changes In working Capital ₹-152 Cr₹-135 Cr₹-11 Cr₹43 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹253 Cr₹285 Cr₹257 Cr₹236 Cr₹152 Cr
Cash Flow from Operating Activities ₹167 Cr₹202 Cr₹211 Cr₹203 Cr₹102 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-182 Cr₹-121 Cr₹-55 Cr₹-180 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-19 Cr₹-33 Cr₹-154 Cr₹81 Cr
Net Cash Inflow / Outflow ₹-48 Cr₹2.03 Cr₹57 Cr₹-5.20 Cr₹2.15 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹60 Cr₹3.43 Cr₹8.62 Cr₹6.48 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 ₹14 Cr₹62 Cr₹60 Cr₹3.43 Cr₹8.62 Cr

Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS ₹4,110.3 Cr 2.9% 10.2% 52.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 0.1% 10.4% 81% Stock Analytics
BOSCH ₹85,153.6 Cr -2.9% -3.9% 53.8% Stock Analytics
UNO MINDA ₹41,607.5 Cr -1.1% 10.4% 40.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2.1% -1.7% 43% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr 1.9% -8.5% 37.9% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS

2.9%

10.2%

52.4%

SENSEX

0.9%

1.5%

23.6%


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