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Cash Flow
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LG Balakrishnan & Bros Ltd.
BSE CODE: 500250   |   NSE CODE: LGBBROSLTD   |   ISIN CODE : INE337A01034   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 1309.00
2.4 ( 0.18% )
 
Prev Close ( Rs.)
1306.60
Open ( Rs.)
1280.75
 
High ( Rs.)
1322.95
Low ( Rs.)
1280.75
 
Volume
2247
Week Avg.Volume
1889
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1304.35
-3.95 ( -0.3% )
 
Prev Close ( Rs.)
1308.30
Open ( Rs.)
1313.50
 
High ( Rs.)
1323.00
Low ( Rs.)
1293.60
 
Volume
23218
Week Avg.Volume
22556
 
52 WK High-Low Range(Rs.)
778.05
1425
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3403.073316.771801.171148.381426.20
Adjustment648.80878.41880.71774.89675.42
Changes In working Capital-1523.37-1348.51-112.00434.37-577.96
Cash Flow after changes in Working Capital2528.502846.672569.872357.641523.66
Cash Flow from Operating Activities1667.362024.572110.032034.331016.04
Cash Flow from Investing Activities-1573.03-1816.79-1212.60-550.60-1804.81
Cash Flow from Financing Activities-577.94-187.46-331.42-1535.69810.24
Net Cash Inflow / Outflow-483.6120.33566.00-51.9621.47
Opening Cash & Cash Equivalents620.59600.2734.2786.2264.75
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 Equivalent136.99620.59600.2734.2786.22