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Cash Flow

LG BALAKRISHNAN & BROS LTD.

NSE : LGBBROSLTDBSE : 500250ISIN CODE : INE337A01034Industry : Auto AncillaryHouse : Elgi
BSE1771.9535.25 (+2.03 %)
PREV CLOSE ( ) 1736.70
OPEN PRICE ( ) 1747.00
BID PRICE (QTY) 1765.25 (19)
OFFER PRICE (QTY) 1771.80 (10)
VOLUME 1042
TODAY'S LOW / HIGH ( )1730.25 1785.00
52 WK LOW / HIGH ( )1080 2096.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3913.913647.133403.073316.771801.17
Adjustment413.38439.43632.73878.41880.71
Changes In working Capital-449.28324.23-135.21-1348.51-112.00
Cash Flow after changes in Working Capital3878.014410.793900.592846.672569.87
Cash Flow from Operating Activities2883.573427.463039.452024.572110.03
Cash Flow from Investing Activities-3105.49-2993.99-2945.12-1816.79-1212.60
Cash Flow from Financing Activities177.45-400.06-577.94-187.46-331.42
Net Cash Inflow / Outflow-44.4733.40-483.6120.33566.00
Opening Cash & Cash Equivalents170.39136.99620.59600.2734.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125.92170.39136.99620.59600.27

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