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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 ₹5,109.9 Cr 0.7% 3.8% 27.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

0.7%

3.8%

27.5%

SENSEX

-1.4%

-1%

-4.6%


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