L.G. Balakrishnan & Bros Limited (LGBBROSLTD.NS)

INR 1316.3

(-0.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.65 Billion 1.66 Billion 2.02 Billion 2.25 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 154.35 Million 434.37 Million -577.96 Million
Other non-cash items 1.11 Billion -1 Billion -775.87 Million -529.06 Million -334.98 Million -512.73 Million
Investing Cash Flow -3.29 Billion -1.57 Billion -1.81 Billion -1.09 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 1.02 Billion 721 Thousand 1.01 Billion -144.43 Million 123.23 Million
Investment purchases -1.73 Billion -1.05 Billion -1.42 Billion -879.56 Million -5.56 Million -123.23 Million
Sales/Maturities of investments - 24.69 Million -721 Thousand 4.29 Million 150 Million 13.91 Million
Other Investing Activities -1.37 Billion -764.75 Million 81.24 Million -848.24 Million 340.2 Million 132.21 Million
Financing Cash Flow -329.49 Million -577.93 Million -227.76 Million -597.77 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 316.4 Million -385.67 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 11.42 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 580.28 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 - - 40.3 Million - - -
Net cash flow / Change in cash 3.44 Billion -483.6 Million -19.97 Million 566 Million -51.95 Million 21.47 Million
Free Cash Flow 2.04 Billion 859.08 Million 1.54 Billion 1.87 Billion 1.14 Billion -934.89 Million

Cash Flow Charts