LG BALAKRISHNAN & BROS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3403.07 | 3316.77 | 1801.17 | 1148.38 | 1426.20 |
Adjustment | 648.80 | 878.41 | 880.71 | 774.89 | 675.42 |
Changes In working Capital | -1523.37 | -1348.51 | -112.00 | 434.37 | -577.96 |
Cash Flow after changes in Working Capital | 2528.50 | 2846.67 | 2569.87 | 2357.64 | 1523.66 |
Cash Flow from Operating Activities | 1667.36 | 2024.57 | 2110.03 | 2034.33 | 1016.04 |
Cash Flow from Investing Activities | -1573.03 | -1816.79 | -1212.60 | -550.60 | -1804.81 |
Cash Flow from Financing Activities | -577.94 | -187.46 | -331.42 | -1535.69 | 810.24 |
Net Cash Inflow / Outflow | -483.61 | 20.33 | 566.00 | -51.96 | 21.47 |
Opening Cash & Cash Equivalents | 620.59 | 600.27 | 34.27 | 86.22 | 64.75 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 136.99 | 620.59 | 600.27 | 34.27 | 86.22 |