LGBBROSLTD — LG Balakrishnan & Bros Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.22bn
- IN₹43.53bn
- IN₹23.46bn
- 90
- 39
- 84
- 87
Annual cashflow statement for LG Balakrishnan & Bros, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,148 | 1,801 | 3,317 | 3,403 | 3,647 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | 47.5 | 46.2 | -146 | -340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -572 | -2,171 | -1,101 | -659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,034 | 2,110 | 2,025 | 2,951 | 3,427 |
| Capital Expenditures | -891 | -384 | -477 | -808 | -1,617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 340 | -829 | -1,340 | -2,048 | -1,377 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -551 | -1,213 | -1,817 | -2,857 | -2,994 |
| Financing Cash Flow Items | -139 | -88 | -72.8 | -54.7 | -70.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,536 | -331 | -228 | -578 | -400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52 | 566 | -20 | -484 | 33.4 |