LG BALAKRISHNAN & BROS
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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,851.9 Cr | -4.3% | -2.4% | -7.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹95,728.8 Cr | 0.2% | 3.7% | 6.5% | Stock Analytics | |
BOSCH | ₹86,029.6 Cr | 2.9% | 6.3% | -1.9% | Stock Analytics | |
UNO MINDA | ₹51,336.0 Cr | -1.1% | -4.9% | 22.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,569.9 Cr | 2.8% | -0.5% | -30.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹26,633.8 Cr | -3.3% | -5.2% | -1.1% | Stock Analytics |
LG BALAKRISHNAN & BROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LG BALAKRISHNAN & BROS | -4.3% |
-2.4% |
-7.4% |
SENSEX | 0.9% |
3% |
8.9% |
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