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 | ₹6,092.1 Cr | 1.7% | 34.7% | 48.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹125,914.0 Cr | 6.7% | 13.2% | 8% | Stock Analytics | |
| BOSCH | ₹107,992.0 Cr | 0.5% | -1.6% | 5.2% | Stock Analytics | |
| UNO MINDA | ₹74,515.7 Cr | -2.2% | 4.6% | 26.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,510.6 Cr | -0.5% | -6.1% | 14.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,474.6 Cr | -0.1% | 7.1% | -23.5% | Stock Analytics | |
LG BALAKRISHNAN & BROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LG BALAKRISHNAN & BROS | 1.7% |
34.7% |
48.9% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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