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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 ₹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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