Home > Cashflow Statement > LG BALAKRISHNAN & BROS

LG BALAKRISHNAN & BROS
Cashflow Statement

LG BALAKRISHNAN & BROS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for LG BALAKRISHNAN & BROS
Please provide your vote to see the results

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 ₹5,072.3 Cr 2.4% -1.3% 22.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹159,003.0 Cr 1.1% 2.1% 42.2% Stock Analytics
BOSCH ₹121,196.0 Cr -0.5% -1% 9.6% Stock Analytics
UNO MINDA ₹68,149.8 Cr 1.5% 5.3% 8.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,276.9 Cr -3.3% -11% -8.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,795.5 Cr 1% 3.6% 6.3% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

2.4%

-1.3%

22.1%

SENSEX

2.7%

1.5%

-5.6%


You may also like the below Video Courses