L.G. Balakrishnan & Bros Limited (LGBBROSLTD.BO)
INR 1168.4
(4.64%)
INR 1168.4
(4.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Billion | 1.66 Billion | 2.02 Billion | 2.11 Billion | 2.03 Billion | 1.01 Billion |
| Net Income | 2.71 Billion | 3.4 Billion | 3.31 Billion | 1.8 Billion | 1.14 Billion | 1.42 Billion |
| Depreciation & Amortization | 779.54 Million | 794.67 Million | 832.18 Million | 833.18 Million | 786.56 Million | 680.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324.22 Million | -1.52 Billion | -1.34 Billion | -111.99 Million | 434.37 Million | -577.96 Million |
| Other non-cash items | 1.11 Billion | -1 Billion | -775.87 Million | -412.32 Million | -334.98 Million | -512.73 Million |
| Investing Cash Flow | -3.29 Billion | -1.57 Billion | -1.81 Billion | -1.21 Billion | -550.59 Million | -1.8 Billion |
| Investments in PPE | -1.61 Billion | -808.27 Million | -476.91 Million | -383.91 Million | -890.79 Million | -1.95 Billion |
| Acquisitions | 56.34 Million | 52.96 Million | 721 Thousand | 5.64 Million | 182.15 Million | 123.23 Million |
| Investment purchases | -1.73 Billion | -1.05 Billion | -1.42 Billion | -879.56 Million | -5.56 Million | - |
| Sales/Maturities of investments | - | 24.69 Million | 80.52 Million | 4.29 Million | 150 Million | 13.91 Million |
| Other Investing Activities | -1.37 Billion | 211.1 Million | -1000.00 | 40.94 Million | 13.61 Million | 8.97 Million |
| Financing Cash Flow | -329.49 Million | -577.93 Million | -187.45 Million | -331.42 Million | -1.53 Billion | 810.24 Million |
| Debt repayment | -60.07 Million | -5.13 Million | -231.35 Million | -210.09 Million | -991.52 Million | -1.09 Billion |
| Dividends payments | -500.18 Million | -468.96 Million | -312.81 Million | -2 Million | -375.85 Million | -169.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 161.5 Million | - | - | - | - | - |
| Other Financing Activities | 90.93 Million | -103.83 Million | 356.71 Million | -119.32 Million | -168.31 Million | 2.07 Billion |
| Accounts receivables | -257.62 Million | 195.81 Million | -482.2 Million | -707.61 Million | 462.79 Million | -273.85 Million |
| Accounts payables | 427.19 Million | -683.33 Million | 150.46 Million | 966.48 Million | -156 Million | -31.04 Million |
| Inventory | 109.13 Million | 357.21 Million | -1.34 Billion | -115.94 Million | 170.25 Million | -533.83 Million |
| Other working capital | 45.53 Million | -1.39 Billion | 328.16 Million | -254.92 Million | -42.67 Million | 260.77 Million |
| Cash at beginning of period | 155.74 Million | 620.59 Million | 600.26 Million | 34.26 Million | 86.22 Million | 64.75 Million |
| Cash at end of period | 3.6 Billion | 136.98 Million | 620.59 Million | 600.26 Million | 34.26 Million | 86.22 Million |
| Capital Expenditure | -1.61 Billion | -808.27 Million | -476.91 Million | -383.91 Million | -890.79 Million | -1.95 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 3.44 Billion | -483.6 Million | 20.32 Million | 566 Million | -51.95 Million | 21.47 Million |
| Free Cash Flow | 2.04 Billion | 859.08 Million | 1.54 Billion | 1.72 Billion | 1.14 Billion | -934.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.3 Million | 678.59 Million | 2.71 Billion | 725.4 Million | 754.97 Million | 554.43 Million |
| Depreciation & Amortization | - | - | 779.54 Million | 196.03 Million | 184.94 Million | 184.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 324.22 Million | - | - | - |
| Other non-cash items | -652.3 Million | -678.59 Million | 1.11 Billion | -725.4 Million | -754.97 Million | -554.43 Million |
| Investing Cash Flow | - | - | -3.29 Billion | - | - | - |
| Investments in PPE | - | - | -1.61 Billion | - | - | - |
| Acquisitions | - | - | 56.34 Million | - | - | - |
| Investment purchases | - | - | -1.73 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.37 Billion | - | - | - |
| Financing Cash Flow | - | - | -329.49 Million | - | - | - |
| Debt repayment | - | - | -60.07 Million | - | - | - |
| Dividends payments | - | - | -500.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 161.5 Million | - | - | - |
| Other Financing Activities | - | - | 90.93 Million | - | - | - |
| Accounts receivables | - | - | -257.62 Million | - | - | - |
| Accounts payables | - | - | 427.19 Million | - | - | - |
| Inventory | - | - | 109.13 Million | - | - | - |
| Other working capital | - | - | 45.53 Million | - | - | - |
| Cash at beginning of period | - | - | 155.74 Million | 5.4 Billion | 4.64 Billion | 155.74 Million |
| Cash at end of period | - | - | 3.6 Billion | 725.4 Million | 5.4 Billion | 554.43 Million |
| Capital Expenditure | - | - | -1.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.44 Billion | -4.67 Billion | 754.97 Million | 398.69 Million |
| Free Cash Flow | - | - | 2.04 Billion | 725.4 Million | 754.97 Million | 554.43 Million |
WLT
605398
WOT
ELAL
300559
PSSS