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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 ₹5,658.4 Cr 4.3% 0.1% 46.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹128,870.0 Cr 12.8% 3.5% 36% Stock Analytics
BOSCH ₹110,022.0 Cr 11.5% 18% 31.4% Stock Analytics
UNO MINDA ₹62,220.1 Cr 2.9% -0.3% 22.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹34,465.9 Cr 8.8% 10.7% 16.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,239.4 Cr 10.7% 0.6% 25.8% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS

4.3%

0.1%

46.6%

SENSEX

5.8%

-1.7%

1.2%


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