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 | ₹4,373.0 Cr | 0.2% | 2.7% | 3% | Stock Analytics | |
BOSCH | ₹112,099.0 Cr | -0.8% | -4.7% | 0.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,874.0 Cr | 3.4% | 0.4% | -25.7% | Stock Analytics | |
UNO MINDA | ₹68,319.8 Cr | -9.7% | -7.5% | 23% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,066.3 Cr | -5% | -3.1% | 22.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,164.0 Cr | 11.8% | 5.7% | -35% | Stock Analytics |
LG BALAKRISHNAN & BROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LG BALAKRISHNAN & BROS | 0.2% |
2.7% |
3% |
SENSEX | 0.1% |
0.6% |
0.7% |
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