LGBBROSLTD — LG Balakrishnan & Bros Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.29bn
- IN₹37.25bn
- IN₹25.78bn
- 76
- 49
- 77
- 79
Annual cashflow statement for LG Balakrishnan & Bros, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,801 | 3,317 | 3,403 | 3,647 | 3,914 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 46.2 | -146 | -340 | -502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -572 | -2,171 | -1,101 | -659 | -1,444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,110 | 2,025 | 2,951 | 3,427 | 2,884 |
| Capital Expenditures | -384 | -477 | -808 | -1,617 | -3,002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -829 | -1,340 | -2,048 | -1,377 | -104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,213 | -1,817 | -2,857 | -2,994 | -3,105 |
| Financing Cash Flow Items | -88 | -72.8 | -54.7 | -70.6 | -88.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -228 | -578 | -400 | 177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 566 | -20 | -484 | 33.4 | -44.5 |