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]

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 ₹4,910.4 Cr -0.1% -8% 15.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,301.0 Cr 2.3% 21.1% 46.1% Stock Analytics
BOSCH ₹109,154.0 Cr 4.7% 5.3% 17.7% Stock Analytics
UNO MINDA ₹62,525.3 Cr -4.3% -2.5% 8.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹59,834.0 Cr -4.6% 5.7% 3.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,171.4 Cr -4% 11.6% 11% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

-0.1%

-8%

15.1%

SENSEX

-2%

-3.8%

-8.6%


You may also like the below Video Courses