L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
India
· Delayed Price · Currency is INR 1,208.70
-13.70 (-1.12%)
May 9, 2025, 3:29 PM IST
L.G. Balakrishnan & Bros Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,021 | 2,713 | 2,519 | 2,455 | 1,335 | Upgrade
|
| Depreciation & Amortization | 915.28 | 773.61 | 790.96 | 832.18 | 833.18 | Upgrade
|
| Other Amortization | - | 5.94 | 3.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -105.89 | 30.42 | -22.11 | -0.1 | -4.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.18 | 2.97 | 2.82 | 2.33 | 8.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.07 | -12.57 | 18.48 | 10.93 | -12.82 | Upgrade
|
| Other Operating Activities | -499.71 | -410.55 | -138.53 | 72.98 | 66.23 | Upgrade
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| Change in Accounts Receivable | -192.03 | -257.63 | 211.49 | -482.2 | -707.61 | Upgrade
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| Change in Inventory | -430.41 | 109.13 | 357.22 | -1,345 | -115.95 | Upgrade
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| Change in Accounts Payable | 276.45 | 427.19 | -682.93 | 150.46 | 966.49 | Upgrade
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| Change in Other Net Operating Assets | -103.3 | 45.53 | -20.99 | 328.17 | -254.93 | Upgrade
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| Operating Cash Flow | 2,884 | 3,427 | 3,039 | 2,025 | 2,110 | Upgrade
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| Operating Cash Flow Growth | -15.87% | 12.77% | 50.13% | -4.05% | 3.72% | Upgrade
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| Capital Expenditures | -3,002 | -1,617 | -808.28 | -476.92 | -383.92 | Upgrade
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| Sale of Property, Plant & Equipment | 107.31 | 56.34 | 52.96 | 0.72 | 5.64 | Upgrade
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| Investment in Securities | -60 | -5.93 | 24.69 | - | -27.03 | Upgrade
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| Other Investing Activities | -150.9 | -1,428 | -2,215 | -1,341 | -807.3 | Upgrade
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| Investing Cash Flow | -3,105 | -2,994 | -2,945 | -1,817 | -1,213 | Upgrade
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| Long-Term Debt Issued | 408.78 | 60.08 | - | 231.35 | - | Upgrade
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| Long-Term Debt Repaid | -67.36 | -50.89 | -54.26 | -33.16 | -241.37 | Upgrade
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| Total Debt Repaid | -67.36 | -50.89 | -54.26 | -33.16 | -241.37 | Upgrade
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| Net Debt Issued (Repaid) | 341.42 | 9.19 | -54.26 | 198.19 | -241.37 | Upgrade
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| Common Dividends Paid | -559.68 | -500.19 | -468.97 | -312.81 | -2.01 | Upgrade
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| Other Financing Activities | 395.71 | 90.93 | -54.7 | -72.83 | -88.05 | Upgrade
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| Financing Cash Flow | 177.45 | -400.06 | -577.94 | -187.46 | -331.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -44.47 | 33.4 | -483.61 | 20.33 | 566 | Upgrade
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| Free Cash Flow | -118.33 | 1,811 | 2,231 | 1,548 | 1,726 | Upgrade
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| Free Cash Flow Growth | - | -18.84% | 44.16% | -10.34% | 50.94% | Upgrade
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| Free Cash Flow Margin | -0.46% | 7.72% | 10.13% | 7.36% | 10.73% | Upgrade
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| Free Cash Flow Per Share | -3.74 | 57.68 | 71.07 | 49.30 | 54.98 | Upgrade
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| Cash Interest Paid | 88.79 | 70.57 | 54.7 | 72.83 | 88.05 | Upgrade
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| Cash Income Tax Paid | 994.44 | 983.33 | 861.14 | 822.1 | 459.85 | Upgrade
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| Levered Free Cash Flow | -396.01 | 1,282 | 1,609 | 969.9 | 1,754 | Upgrade
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| Unlevered Free Cash Flow | -332.38 | 1,332 | 1,650 | 1,022 | 1,817 | Upgrade
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| Change in Net Working Capital | 266.49 | -189.04 | 217.46 | 1,245 | -303.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.