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 | ₹6,051.1 Cr | 3.5% | 7.9% | 40.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,973.0 Cr | 5.3% | 11.1% | 7.3% | Stock Analytics | |
| BOSCH | ₹108,244.0 Cr | 0.3% | -1.7% | 2.7% | Stock Analytics | |
| UNO MINDA | ₹72,075.1 Cr | -0.6% | -4.1% | 15.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,079.4 Cr | -1.1% | -2% | 9.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,616.7 Cr | 1.3% | 0.7% | -25.1% | Stock Analytics | |
LG BALAKRISHNAN & BROS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LG BALAKRISHNAN & BROS | 3.5% |
7.9% |
40.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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