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Business News/Market/Market Stats/LG Balakrishnan & Bros share price/ LG Balakrishnan & Bros Cash Flow Annual
LG Balakrishnan & Bros Cash Flow Annual
1,885.85 -19.15 (-1.01%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 34.14 | 0.92 | -5.43 | 15.79 |
| Net Changein Cash | -4.45 | 3.34 | -48.36 | -2.00 |
| Cash Taxes Paid | 99.44 | 98.33 | 86.11 | 82.21 |
| Net Income/ Starting Line | 391.39 | 364.71 | 340.31 | 331.68 |
| Total Cash Dividends Paid | -55.97 | -50.02 | -46.90 | -31.28 |
| Changesin Working Capital | -144.37 | -65.91 | -110.09 | -217.06 |
| Cashfrom Operating Activities | 288.36 | 342.75 | 295.10 | 202.46 |
| Cash Interest Paid | 8.88 | 7.06 | 5.47 | 7.28 |
| Cashfrom Financing Activities | 17.74 | -40.01 | -57.79 | -22.78 |
| Issuance( Retirement)of Stock Net | 48.45 | 16.15 | - | - |
| Depreciation/ Depletion | 91.53 | 77.95 | 79.47 | 83.22 |
| Other Investing Cash Flow Items Total | -10.36 | -137.74 | -204.84 | -133.99 |
| Capital Expenditures | -300.19 | -161.66 | -80.83 | -47.69 |
| period Type | - | - | - | - |
| Non- Cash Items | -50.19 | -34.01 | -14.59 | 4.62 |
| Financing Cash Flow Items | -8.88 | -7.06 | -5.47 | -7.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -310.55 | -299.40 | -285.67 | -181.68 |
*All figures in crores except per share values
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