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CASH FLOW

You can view the cash flow for the last 5 years.
LG Balakrishnan & Bros Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax391.39364.71340.31331.68180.12
      
Net CashFlow From Operating Activities288.36342.75166.74202.46225.96
Net Cash Used In Investing Activities-310.55-299.40-157.30-181.68-109.59
Net Cash Used From Financing Activities17.74-40.01-57.79-22.78-59.78
      
Net Inc/Dec In Cash And Cash Equivalents-4.453.34-48.36-2.0056.60
Cash And Cash Equivalents Begin of Year17.0413.7062.0660.033.43
Cash And Cash Equivalents End Of Year12.5917.0413.7058.0360.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax391.39
Net CashFlow From Operating Activities288.36
Net Cash Used In Investing Activities-310.55
Net Cash Used From Financing Activities17.74
Net Inc/Dec In Cash And Cash Equivalents-4.45
Cash And Cash Equivalents Begin of Year17.04
Cash And Cash Equivalents End Of Year12.59