LG BALAKRISHNAN & BROS
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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹4,089.7 Cr | -0.9% | 3.8% | 52.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,635.6 Cr | 2.7% | 11.6% | 84.4% | Stock Analytics | |
BOSCH | ₹86,356.5 Cr | -0% | -4.5% | 53.7% | Stock Analytics | |
UNO MINDA | ₹41,808.4 Cr | 0.2% | 8.1% | 41.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,318.6 Cr | -4.4% | -9% | 40.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,077.8 Cr | -2.4% | -7.9% | 34.8% | Stock Analytics |
LG BALAKRISHNAN & BROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LG BALAKRISHNAN & BROS | -0.9% |
3.8% |
52.9% |
SENSEX | 1.4% |
2.5% |
24.3% |
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