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 | ₹4,259.6 Cr | -1.5% | 6.1% | -3.2% | Stock Analytics | |
BOSCH | ₹117,618.0 Cr | -3.6% | 3.2% | 21.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,452.0 Cr | 6.2% | 15.9% | -20.3% | Stock Analytics | |
UNO MINDA | ₹73,831.6 Cr | -2.2% | 19.8% | 23.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,306.2 Cr | -4.6% | 14.3% | 17.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,640.7 Cr | -5.8% | -2.6% | -38.3% | Stock Analytics |
LG BALAKRISHNAN & BROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LG BALAKRISHNAN & BROS | -1.5% |
6.1% |
-3.2% |
SENSEX | 1.5% |
1.6% |
0.4% |
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