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Business News/Market/Market Stats/LG Balakrishnan & Bros share price/ LG Balakrishnan & Bros Cash Flow Annual
LG Balakrishnan & Bros Cash Flow Annual
Trade1,222.95 +25.80 (2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 364.71 | 340.31 | 331.68 | 180.12 |
| Depreciation/ Depletion | 77.95 | 79.47 | 83.22 | 83.32 |
| Non- Cash Items | -34.01 | -14.59 | 4.62 | 4.75 |
| Changesin Working Capital | -65.91 | -110.09 | -217.06 | -57.18 |
| Cashfrom Operating Activities | 342.75 | 295.10 | 202.46 | 211.00 |
| Capital Expenditures | -161.66 | -80.83 | -47.69 | -38.39 |
| Other Investing Cash Flow Items Total | -137.74 | -204.84 | -133.99 | -82.87 |
| Cashfrom Investing Activities | -299.40 | -285.67 | -181.68 | -121.26 |
| Financing Cash Flow Items | -7.06 | -5.47 | -7.28 | -8.80 |
| Total Cash Dividends Paid | -50.02 | -46.90 | -31.28 | -0.20 |
| Issuance( Retirement)of Stock Net | 16.15 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.92 | -5.43 | 15.79 | -24.14 |
| Cashfrom Financing Activities | -40.01 | -57.79 | -22.78 | -33.14 |
| Net Changein Cash | 3.34 | -48.36 | -2.00 | 56.60 |
| Cash Interest Paid | 7.06 | 5.47 | 7.28 | 8.80 |
| Cash Taxes Paid | 98.33 | 86.11 | 82.21 | 45.98 |
*All figures in crores except per share values
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