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LG BALAKRISHNAN & BROS
Cashflow Statement

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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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