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LG Balakrishnan & Bros Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6041.70 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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597.16
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52 Week High/Low (Rs.)
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1975/1081
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FV/ML
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10/1
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P/E(X)
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20.00
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Bookclosure
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14/08/2025
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EPS (Rs.)
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94.73
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Div Yield (%)
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1.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 391.39 | 364.71 | 340.31 | 331.68 | 180.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 288.36 | 342.75 | 166.74 | 202.46 | 225.96 |
| Net Cash Used In Investing Activities | -310.55 | -299.40 | -157.30 | -181.68 | -109.59 |
| Net Cash Used From Financing Activities | 17.74 | -40.01 | -57.79 | -22.78 | -59.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.45 | 3.34 | -48.36 | -2.00 | 56.60 |
| Cash And Cash Equivalents Begin of Year | 17.04 | 13.70 | 62.06 | 60.03 | 3.43 |
| Cash And Cash Equivalents End Of Year | 12.59 | 17.04 | 13.70 | 58.03 | 60.03 |