L.G. Balakrishnan & Bros Limited (NSE:LGBBROSLTD)
India · Delayed Price · Currency is INR 1,673.90
-22.70 (-1.34%)
Nov 9, 2026, 3:30 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,192 | 3,188 | 3,021 | 2,713 | 2,519 | 2,455 |
Depreciation & Amortization | 1,291 | 1,147 | 909.81 | 773.61 | 790.96 | 832.18 |
Other Amortization | 5.68 | 5.68 | 5.47 | 5.94 | 3.72 | - |
Loss (Gain) From Sale of Assets | -3.52 | -5.01 | -105.89 | 30.42 | -22.11 | -0.1 |
Asset Writedown & Restructuring Costs | 2.01 | 1.63 | 6.18 | 2.97 | 2.82 | 2.33 |
Provision & Write-off of Bad Debts | -8.6 | -0.61 | -4.07 | -12.57 | 18.48 | 10.93 |
Other Operating Activities | -373.32 | -381.17 | -499.71 | -410.55 | -138.53 | 72.98 |
Change in Accounts Receivable | -833.35 | -602.32 | -192.03 | -257.63 | 211.49 | -482.2 |
Change in Inventory | -1,093 | -821.34 | -430.41 | 109.13 | 357.22 | -1,345 |
Change in Accounts Payable | 1,350 | 632.16 | 276.45 | 427.19 | -682.93 | 150.46 |
Change in Other Net Operating Assets | 261.87 | 153.46 | -103.3 | 45.53 | -20.99 | 328.17 |
Operating Cash Flow | 3,791 | 3,317 | 2,884 | 3,427 | 3,039 | 2,025 |
Operating Cash Flow Growth | 34.32% | 15.03% | -15.87% | 12.77% | 50.13% | -4.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,804 | -3,713 | -3,002 | -1,617 | -808.28 | -476.92 |
Sale of Property, Plant & Equipment | 12.52 | 14.55 | 107.31 | 56.34 | 52.96 | 0.72 |
Investment in Securities | 69.59 | -15.95 | -60 | -5.93 | 24.69 | - |
Other Investing Activities | 731.51 | 912.03 | -150.9 | -1,428 | -2,215 | -1,341 |
Investing Cash Flow | -2,991 | -2,802 | -3,105 | -2,994 | -2,945 | -1,817 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 444.18 | 408.78 | 60.08 | - | 231.35 |
Long-Term Debt Repaid | - | -101.19 | -67.36 | -50.89 | -54.26 | -33.16 |
Lease Payments | -91.88 | -101.19 | -67.36 | -50.89 | -49.13 | -33.16 |
Total Debt Repaid | -91.88 | -101.19 | -67.36 | -50.89 | -54.26 | -33.16 |
Net Debt Issued (Repaid) | 418.56 | 342.99 | 341.42 | 9.19 | -54.26 | 198.19 |
Common Dividends Paid | -705.98 | -633.84 | -559.68 | -500.19 | -468.97 | -312.81 |
Other Financing Activities | -171.68 | -135.39 | 395.71 | 90.93 | -54.7 | -72.83 |
Financing Cash Flow | -459.1 | -426.24 | 177.45 | -400.06 | -577.94 | -187.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 340.73 | 88.88 | -44.47 | 33.4 | -483.61 | 20.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.79 | -395.5 | -118.33 | 1,811 | 2,231 | 1,548 |
Free Cash Flow Growth | - | - | - | -18.84% | 44.16% | -10.34% |
Free Cash Flow Margin | -0.04% | -1.29% | -0.46% | 7.72% | 10.13% | 7.36% |
Free Cash Flow Per Share | -0.43 | -12.40 | -3.74 | 57.68 | 71.07 | 49.30 |
Levered Free Cash Flow | -843.61 | -1,050 | -450.61 | 1,282 | 1,609 | 969.9 |
Unlevered Free Cash Flow | -725.87 | -955.16 | -386.98 | 1,332 | 1,650 | 1,022 |
Free Cash Flow After Leases | -105.66 | -496.69 | -185.69 | 1,760 | 2,182 | 1,514 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 171.68 | 135.39 | 88.79 | 70.57 | 54.7 | 72.83 |
Cash Income Tax Paid | 1,109 | 1,029 | 994.44 | 983.33 | 861.14 | 822.1 |
Change in Working Capital | -314.18 | -638.04 | -449.28 | 324.23 | -135.21 | -1,349 |