LGBBROSLTDAuto Components & Equipments
LG Balakrishnan & Bros Ltd — Cash Flow Statement
₹1639.60
-1.36%
LG Balakrishnan & Bros Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.83 Cr | 181.08 Cr | 223.12 Cr | 154.77 Cr | — |
| Issuance Of Capital Stock | 48.45 Cr | 16.15 Cr | 0.00 | — | — |
| Capital Expenditure | -300.19 Cr | -161.66 Cr | -80.83 Cr | -47.69 Cr | — |
| End Cash Position | 12.59 Cr | 17.04 Cr | 13.70 Cr | 62.06 Cr | — |
| Beginning Cash Position | 17.04 Cr | 13.70 Cr | 62.06 Cr | 60.03 Cr | — |
| Changes In Cash | -4.45 Cr | 3.34 Cr | -48.36 Cr | 2.03 Cr | — |
| Financing Cash Flow | 17.74 Cr | -40.01 Cr | -57.79 Cr | -18.75 Cr | — |
| Interest Paid Cff | -8.88 Cr | -7.06 Cr | -5.47 Cr | -7.28 Cr | — |
| Cash Dividends Paid | -55.97 Cr | -50.02 Cr | -46.90 Cr | -31.28 Cr | — |
| Net Common Stock Issuance | 48.45 Cr | 16.15 Cr | 0.00 | — | — |
| Common Stock Issuance | 48.45 Cr | 16.15 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 40.88 Cr | 6.01 Cr | -0.51 Cr | 23.14 Cr | — |
| Net Short Term Debt Issuance | 40.88 Cr | 6.01 Cr | -0.51 Cr | — | — |
| Investing Cash Flow | -310.55 Cr | -299.40 Cr | -294.51 Cr | -181.68 Cr | — |
| Interest Received Cfi | 33.00 Cr | 29.49 Cr | 11.97 Cr | 7.72 Cr | — |
| Dividends Received Cfi | 0.50 Cr | 0.50 Cr | 0.29 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -54.59 Cr | -173.36 Cr | -231.25 Cr | -142.11 Cr | — |
| Purchase Of Investment | -54.59 Cr | -173.36 Cr | -233.72 Cr | -142.11 Cr | — |
| Net PPE Purchase And Sale | 10.73 Cr | 5.63 Cr | 5.30 Cr | 0.07 Cr | — |
| Sale Of PPE | 10.73 Cr | 5.63 Cr | 5.30 Cr | 0.07 Cr | — |
| Capital Expenditure Reported | -300.19 Cr | -161.66 Cr | -80.83 Cr | -47.69 Cr | — |
| Operating Cash Flow | 288.36 Cr | 342.75 Cr | 303.94 Cr | 202.46 Cr | — |
| Taxes Refund Paid | -99.44 Cr | -98.33 Cr | -86.11 Cr | -82.21 Cr | — |
| Change In Working Capital | -44.93 Cr | 32.42 Cr | -13.52 Cr | -134.85 Cr | — |
| Change In Other Current Liabilities | 7.92 Cr | 25.30 Cr | -11.41 Cr | 41.26 Cr | — |
| Change In Other Current Assets | -19.20 Cr | -19.68 Cr | 10.09 Cr | -10.48 Cr | — |
| Change In Payable | 27.65 Cr | 42.72 Cr | -68.29 Cr | 15.05 Cr | — |
| Change In Inventory | -43.04 Cr | 10.91 Cr | 35.72 Cr | -134.49 Cr | — |
| Change In Receivables | -19.20 Cr | -25.76 Cr | 21.15 Cr | -48.22 Cr | — |
| Other Non Cash Items | -38.22 Cr | -34.68 Cr | -14.22 Cr | 0.64 Cr | — |
| Provisionand Write Offof Assets | -0.41 Cr | -1.26 Cr | 1.85 Cr | 4.09 Cr | — |
| Depreciation And Amortization | 91.53 Cr | 77.95 Cr | 79.47 Cr | 83.22 Cr | — |
| Depreciation | 91.53 Cr | 77.95 Cr | 78.87 Cr | 83.22 Cr | — |
| Gain Loss On Investment Securities | -11.09 Cr | 2.54 Cr | -2.50 Cr | -0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.10 Cr | -0.91 Cr | -1.61 Cr | — | — |
| Net Income From Continuing Operations | 391.39 Cr | 364.71 Cr | 340.31 Cr | 331.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -2000.00 |
| Sale Of Investment | — | 0.00 | 2.47 Cr | 0.00 | 0.43 Cr |
| Amortization Cash Flow | — | — | 0.60 Cr | — | — |
| Issuance Of Debt | — | — | — | 19.10 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 19.10 Cr | -47.64 Cr |
| Long Term Debt Issuance | — | — | — | 19.10 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | -84.82 Cr |
| Repayment Of Debt | — | — | — | — | -21.01 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Long Term Debt Payments | — | — | — | — | -21.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.