LG Balakrishnan & Bros Cash Flow Annual

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BSE: 500250 | NSE: LGBBROSLTD | ISIN: INE337A01034 | Sector: Misc. Capital Goods
1,290.10 +23.45 (1.85%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 340.31331.68180.12114.84
Depreciation/ Depletion 79.4783.2283.3278.66
Non- Cash Items -14.594.624.75-1.17
Changesin Working Capital -110.09-217.06-57.1811.11
Cashfrom Operating Activities 295.10202.46211.00203.43
Capital Expenditures -80.83-47.69-38.39-89.08
Other Investing Cash Flow Items Total -204.84-133.99-82.8734.02
Cashfrom Investing Activities -285.67-181.68-121.26-55.06
Financing Cash Flow Items -5.47-7.28-8.80-13.87
Total Cash Dividends Paid -46.90-31.28-0.20-37.59
Issuance( Retirement)of Debt Net -5.4315.79-24.14-102.12
Cashfrom Financing Activities -57.79-22.78-33.14-153.57
Net Changein Cash -48.36-2.0056.60-5.20
Cash Interest Paid 5.477.288.8013.87
Cash Taxes Paid 86.1182.2145.9832.33
*All figures in crores except per share values
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