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LG BALAKRISHNAN & BROS
Cashflow Statement

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LG BALAKRISHNAN & BROS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹365 Cr₹340 Cr₹332 Cr₹180 Cr₹115 Cr
Adjustment ₹44 Cr₹63 Cr₹88 Cr₹88 Cr₹77 Cr
Changes In working Capital ₹32 Cr₹-14 Cr₹-135 Cr₹-11 Cr₹43 Cr
Cash Flow after changes in Working Capital ₹441 Cr₹390 Cr₹285 Cr₹257 Cr₹236 Cr
Cash Flow from Operating Activities ₹343 Cr₹304 Cr₹202 Cr₹211 Cr₹203 Cr
Cash Flow from Investing Activities ₹-299 Cr₹-295 Cr₹-182 Cr₹-121 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-58 Cr₹-19 Cr₹-33 Cr₹-154 Cr
Net Cash Inflow / Outflow ₹3.34 Cr₹-48 Cr₹2.03 Cr₹57 Cr₹-5.20 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹62 Cr₹60 Cr₹3.43 Cr₹8.62 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 ₹17 Cr₹14 Cr₹62 Cr₹60 Cr₹3.43 Cr

Compare Cashflow Statement of peers of LG BALAKRISHNAN & BROS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LG BALAKRISHNAN & BROS ₹3,925.9 Cr -2.4% -6% 11.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,204.0 Cr -0.6% -19.5% 82% Stock Analytics
BOSCH ₹101,022.0 Cr 3% -7% 71.3% Stock Analytics
UNO MINDA ₹59,687.2 Cr 3.7% 8.8% 56% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,257.6 Cr -0.7% 6.7% 12.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,186.2 Cr -0.2% 4.6% -11.2% Stock Analytics


LG BALAKRISHNAN & BROS Share Price vs Sensex

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

-2.4%

-6%

11.8%

SENSEX

-2.4%

-4.2%

19.5%


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