LGBFORGEAuto Components & Equipments
LGB Forge Ltd — Cash Flow Statement
₹11.94
+0.00%
LGB Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.13 Cr | 0.70 Cr | -7.11 Cr | 2.00 Cr | — |
| Capital Expenditure | -8.46 Cr | -1.76 Cr | -2.09 Cr | -0.24 Cr | — |
| End Cash Position | 39000.00 | 31000.00 | 71000.00 | 61000.00 | — |
| Beginning Cash Position | 31000.00 | 71000.00 | 61000.00 | 0.01 Cr | — |
| Changes In Cash | 8000.00 | -40000.00 | 10000.00 | -42000.00 | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 0.17 Cr | -0.06 Cr | — | — |
| Financing Cash Flow | -12.70 Cr | -1.11 Cr | 7.09 Cr | -2.03 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | -0.33 Cr |
| Interest Paid Cff | -2.50 Cr | -3.17 Cr | -2.14 Cr | -2.25 Cr | — |
| Net Issuance Payments Of Debt | -9.79 Cr | 3.03 Cr | 9.92 Cr | 1.04 Cr | — |
| Net Long Term Debt Issuance | -9.79 Cr | 3.03 Cr | 9.92 Cr | 1.04 Cr | — |
| Investing Cash Flow | -2.90 Cr | -1.53 Cr | -2.02 Cr | -0.23 Cr | — |
| Net Other Investing Changes | 5.36 Cr | — | -71000.00 | 2000.00 | -74000.00 |
| Interest Received Cfi | 0.09 Cr | 0.16 Cr | 0.07 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -71000.00 | -0.18 Cr | -71000.00 | -0.12 Cr | — |
| Net PPE Purchase And Sale | -8.33 Cr | -1.51 Cr | -2.09 Cr | -0.15 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.25 Cr | 78000.00 | 0.09 Cr | — |
| Purchase Of PPE | -8.46 Cr | -1.76 Cr | -2.09 Cr | -0.24 Cr | — |
| Operating Cash Flow | 15.60 Cr | 2.46 Cr | -5.01 Cr | 2.25 Cr | — |
| Taxes Refund Paid | 33000.00 | 30000.00 | 0.10 Cr | 0.13 Cr | — |
| Change In Working Capital | 12.95 Cr | 1.66 Cr | -2.25 Cr | -8.90 Cr | — |
| Change In Other Current Liabilities | 7.06 Cr | 1.01 Cr | 0.22 Cr | -0.34 Cr | — |
| Change In Other Current Assets | 1.21 Cr | -0.53 Cr | -0.11 Cr | -0.44 Cr | — |
| Change In Payable | -12.50 Cr | -2.29 Cr | 1.23 Cr | 0.40 Cr | — |
| Change In Inventory | 11.10 Cr | 1.08 Cr | -2.03 Cr | -7.67 Cr | — |
| Change In Receivables | 6.08 Cr | 2.40 Cr | -1.56 Cr | -0.85 Cr | — |
| Other Non Cash Items | 0.67 Cr | 3.98 Cr | 2.76 Cr | 3.02 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | -0.08 Cr | 0.60 Cr | 0.00 | — |
| Depreciation And Amortization | 2.91 Cr | 2.77 Cr | 3.01 Cr | 4.53 Cr | — |
| Depreciation | 2.91 Cr | 2.77 Cr | 3.01 Cr | 4.14 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.03 Cr | 68000.00 | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -0.22 Cr | -0.38 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -1.22 Cr | -5.62 Cr | -8.86 Cr | 3.44 Cr | — |
| Issuance Of Debt | — | 3.03 Cr | 9.92 Cr | 1.04 Cr | 0.40 Cr |
| Long Term Debt Issuance | — | 3.03 Cr | 9.92 Cr | 1.04 Cr | 0.40 Cr |
| Gain Loss On Sale Of PPE | — | -0.03 Cr | 68000.00 | -0.06 Cr | -0.15 Cr |
| Amortization Cash Flow | — | — | 0.22 Cr | 0.39 Cr | — |
| Purchase Of Investment | — | — | — | -0.12 Cr | -74000.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
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.