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LG BALAKRISHNAN & BROS
Cashflow Statement

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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹424 Cr₹391 Cr₹365 Cr₹340 Cr₹332 Cr
Adjustment ₹74 Cr₹41 Cr₹44 Cr₹63 Cr₹88 Cr
Changes In working Capital ₹-64 Cr₹-45 Cr₹32 Cr₹-14 Cr₹-135 Cr
Cash Flow after changes in Working Capital ₹435 Cr₹388 Cr₹441 Cr₹390 Cr₹285 Cr
Cash Flow from Operating Activities ₹332 Cr₹288 Cr₹343 Cr₹304 Cr₹202 Cr
Cash Flow from Investing Activities ₹-280 Cr₹-311 Cr₹-299 Cr₹-295 Cr₹-182 Cr
Cash Flow from Financing Activities ₹-43 Cr₹18 Cr₹-40 Cr₹-58 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹8.89 Cr₹-4.45 Cr₹3.34 Cr₹-48 Cr₹2.03 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹17 Cr₹14 Cr₹62 Cr₹60 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 ₹21 Cr₹13 Cr₹17 Cr₹14 Cr₹62 Cr

Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS ₹5,405.3 Cr 2.3% -0.6% 21.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,522.0 Cr 2.4% 0.7% 54.1% Stock Analytics
BOSCH ₹134,068.0 Cr 2.1% -4.5% 16.2% Stock Analytics
UNO MINDA ₹64,110.4 Cr 0.3% -5.5% -8.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,585.9 Cr -0.8% -14.4% -30.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,829.4 Cr -0.7% -8.5% -16.7% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

2.3%

-0.6%

21.6%

SENSEX

3.1%

1%

-9.1%


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