LG Balakrishnan & Bros Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
3953.38 Cr.
|
P/BV
|
2.20
|
Book Value (Rs.)
|
562.81
|
52 Week High/Low (Rs.)
|
1575/1081
|
FV/ML
|
10/1
|
P/E(X)
|
13.09
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
94.73
|
Div Yield (%)
|
1.61
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 390.53 | 364.71 | 340.31 | 331.68 | 180.12 |
| | | | | |
Net CashFlow From Operating Activities | 296.12 | 342.75 | 166.74 | 202.46 | 225.96 |
Net Cash Used In Investing Activities | -285.26 | -299.40 | -157.30 | -181.68 | -109.59 |
Net Cash Used From Financing Activities | -8.81 | -40.01 | -57.79 | -22.78 | -59.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.05 | 3.34 | -48.36 | -2.00 | 56.60 |
Cash And Cash Equivalents Begin of Year | 10.10 | 13.70 | 62.06 | 60.03 | 3.43 |
Cash And Cash Equivalents End Of Year | 12.15 | 17.04 | 13.70 | 58.03 | 60.03 |