Home > Cashflow Statement > LG BALAKRISHNAN & BROS

LG BALAKRISHNAN & BROS
Cashflow Statement

LG BALAKRISHNAN & BROS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LG BALAKRISHNAN & BROS
Please provide your vote to see the results

LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹365 Cr₹340 Cr₹332 Cr₹180 Cr₹115 Cr
Adjustment ₹44 Cr₹63 Cr₹88 Cr₹88 Cr₹77 Cr
Changes In working Capital ₹32 Cr₹-14 Cr₹-135 Cr₹-11 Cr₹43 Cr
Cash Flow after changes in Working Capital ₹441 Cr₹390 Cr₹285 Cr₹257 Cr₹236 Cr
Cash Flow from Operating Activities ₹343 Cr₹304 Cr₹202 Cr₹211 Cr₹203 Cr
Cash Flow from Investing Activities ₹-299 Cr₹-295 Cr₹-182 Cr₹-121 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-58 Cr₹-19 Cr₹-33 Cr₹-154 Cr
Net Cash Inflow / Outflow ₹3.34 Cr₹-48 Cr₹2.03 Cr₹57 Cr₹-5.20 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹62 Cr₹60 Cr₹3.43 Cr₹8.62 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 ₹17 Cr₹14 Cr₹62 Cr₹60 Cr₹3.43 Cr

Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS ₹4,127.5 Cr 0.4% 5.5% -11.6% Stock Analytics
BOSCH ₹112,743.0 Cr 1% 18.1% 10.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,547.0 Cr -0.6% 2.5% -23.5% Stock Analytics
UNO MINDA ₹62,554.0 Cr 1% 5% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,474.7 Cr -1.3% 9.9% 4.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,827.1 Cr 5.9% 0.3% -31.8% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

0.4%

5.5%

-11.6%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses