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Cash Flow
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LG Balakrishnan & Bros Ltd.
BSE CODE: 500250   |   NSE CODE: LGBBROSLTD   |   ISIN CODE : INE337A01034   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1255.15
-0.3 ( -0.02% )
 
Prev Close ( Rs.)
1255.45
Open ( Rs.)
1255.45
 
High ( Rs.)
1259.90
Low ( Rs.)
1242.00
 
Volume
1773
Week Avg.Volume
1262
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1257.40
2.2 ( 0.18% )
 
Prev Close ( Rs.)
1255.20
Open ( Rs.)
1260.00
 
High ( Rs.)
1266.30
Low ( Rs.)
1241.00
 
Volume
11106
Week Avg.Volume
16322
 
52 WK High-Low Range(Rs.)
1081
1574.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3647.133403.073316.771801.171148.38
Adjustment439.43632.73878.41880.71774.89
Changes In working Capital324.23-135.21-1348.51-112.00434.37
Cash Flow after changes in Working Capital4410.793900.592846.672569.872357.64
Cash Flow from Operating Activities3427.463039.452024.572110.032034.33
Cash Flow from Investing Activities-2993.99-2945.12-1816.79-1212.60-550.60
Cash Flow from Financing Activities-400.06-577.94-187.46-331.42-1535.69
Net Cash Inflow / Outflow33.40-483.6120.33566.00-51.96
Opening Cash & Cash Equivalents136.99620.59600.2734.2786.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent170.39136.99620.59600.2734.27