Markets

Market Nav

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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax390.53364.71340.31331.68180.12
      
Net CashFlow From Operating Activities296.12342.75166.74202.46225.96
Net Cash Used In Investing Activities-285.26-299.40-157.30-181.68-109.59
Net Cash Used From Financing Activities-8.81-40.01-57.79-22.78-59.78
      
Net Inc/Dec In Cash And Cash Equivalents2.053.34-48.36-2.0056.60
Cash And Cash Equivalents Begin of Year10.1013.7062.0660.033.43
Cash And Cash Equivalents End Of Year12.1517.0413.7058.0360.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax390.53
Net CashFlow From Operating Activities296.12
Net Cash Used In Investing Activities-285.26
Net Cash Used From Financing Activities-8.81
Net Inc/Dec In Cash And Cash Equivalents2.05
Cash And Cash Equivalents Begin of Year10.10
Cash And Cash Equivalents End Of Year12.15