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LGB FORGE
Cashflow Statement

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LGB FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-2.22 Cr₹-1.22 Cr₹-5.62 Cr₹-8.86 Cr₹3.44 Cr
Adjustment ₹6.71 Cr₹3.87 Cr₹7.46 Cr₹1.95 Cr₹7.58 Cr
Changes In working Capital ₹0.46 Cr₹13 Cr₹1.66 Cr₹-2.25 Cr₹-8.90 Cr
Cash Flow after changes in Working Capital ₹4.95 Cr₹16 Cr₹3.50 Cr₹-9.16 Cr₹2.12 Cr
Cash Flow from Operating Activities ₹4.95 Cr₹16 Cr₹3.50 Cr₹-9.07 Cr₹2.25 Cr
Cash Flow from Investing Activities ₹-2.67 Cr₹-2.90 Cr₹-2.14 Cr₹-2.11 Cr₹-0.23 Cr
Cash Flow from Financing Activities ₹-2.27 Cr₹-13 Cr₹-1.36 Cr₹11 Cr₹-2.03 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr

Compare Cashflow Statement of peers of LGB FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LGB FORGE ₹112.2 Cr -6% -26.6% -49.2% Stock Analytics
BHARAT FORGE ₹91,870.1 Cr -3.3% -5.4% 50.5% Stock Analytics
HAPPY FORGINGS ₹18,811.8 Cr -3.8% -13% 110.1% Stock Analytics
RAMKRISHNA FORGINGS ₹13,596.8 Cr 2.3% 0.9% 34.6% Stock Analytics
BALU FORGE INDUSTRIES ₹6,393.1 Cr 5.1% -7.6% -20.2% Stock Analytics
MM FORGINGS ₹2,796.2 Cr -5.6% -9.8% 79.9% Stock Analytics


LGB FORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LGB FORGE

-6%

-26.6%

-49.2%

SENSEX

-2.1%

-5.9%

-10.8%


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