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Cash Flow
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LG Balakrishnan & Bros Ltd.
BSE CODE: 500250   |   NSE CODE: LGBBROSLTD   |   ISIN CODE : INE337A01034   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1229.90
-33.95 ( -2.69% )
 
Prev Close ( Rs.)
1263.85
Open ( Rs.)
1237.00
 
High ( Rs.)
1238.85
Low ( Rs.)
1218.60
 
Volume
2087
Week Avg.Volume
911
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1230.30
-32.6 ( -2.58% )
 
Prev Close ( Rs.)
1262.90
Open ( Rs.)
1244.00
 
High ( Rs.)
1249.80
Low ( Rs.)
1225.50
 
Volume
12561
Week Avg.Volume
12762
 
52 WK High-Low Range(Rs.)
1081
1574.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent125.92170.39136.99620.59600.27