LG BALAKRISHNAN & BROS
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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹391 Cr | ₹365 Cr | ₹340 Cr | ₹332 Cr | ₹180 Cr |
| Adjustment | ₹41 Cr | ₹44 Cr | ₹63 Cr | ₹88 Cr | ₹88 Cr |
| Changes In working Capital | ₹-45 Cr | ₹32 Cr | ₹-14 Cr | ₹-135 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹388 Cr | ₹441 Cr | ₹390 Cr | ₹285 Cr | ₹257 Cr |
| Cash Flow from Operating Activities | ₹288 Cr | ₹343 Cr | ₹304 Cr | ₹202 Cr | ₹211 Cr |
| Cash Flow from Investing Activities | ₹-311 Cr | ₹-299 Cr | ₹-295 Cr | ₹-182 Cr | ₹-121 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-40 Cr | ₹-58 Cr | ₹-19 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹-4.45 Cr | ₹3.34 Cr | ₹-48 Cr | ₹2.03 Cr | ₹57 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹14 Cr | ₹62 Cr | ₹60 Cr | ₹3.43 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 | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹62 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LG BALAKRISHNAN & BROS | ₹5,523.3 Cr | -2.8% | -7.6% | 37.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹114,463.0 Cr | -3.4% | -9.8% | 10.9% | Stock Analytics | |
| BOSCH | ₹104,051.0 Cr | -3.2% | -2.8% | 14.8% | Stock Analytics | |
| UNO MINDA | ₹65,472.3 Cr | -1.8% | -12.4% | 13.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,165.5 Cr | -7.3% | -9.2% | 14.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,471.3 Cr | 2.3% | -6.3% | -17.2% | Stock Analytics | |
LG BALAKRISHNAN & BROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LG BALAKRISHNAN & BROS | -2.8% |
-7.6% |
37.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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