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Cash Flow of LG Balakrishnan and Brothers (LGBBROSLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of LG Balakrishnan and Brothers

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 5.34 9.16 7.59 6.94 7.03 12.13
Investments 0 -180.48 -86.72 -83.09 -3.83 -0.559 0.746
Change In Liabilities -15.60 -3.10 38.79 23.55 4.56 36.97 27.08
Profit Before Tax 0 142.62 131.18 99.62 78.69 94.49 80.97
Cash From Operating Activities 203.43 101.60 127.63 154.90 117.36 101.87 95.80
Net Income 0 99.57 86.06 66.48 63.50 71.21 62.84
Depreciation 0 68.05 57.79 52.69 45.44 39.08 32.35
Account Receivable 0 257.63 259.75 213.74 186.63 183.23 146.39
Inventory 0 306.72 253.33 232.58 227.88 230.55 207.52
Cash From Investment Activities -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24
Net Borrowings -102.12 109.25 -26.00 -43.55 0.667 26.95 -14.27
Cash from Financial Activities 0 81.02 -49.76 -60.19 -32.95 -4.02 -39.07
Other Cash from Investing Activities 0.796 2.29 3.85 5.96 0.788 0.549 1.09
Dividend Paid 0 -16.97 -13.19 -14.92 -16.34 -12.45 -5.49
Change to Inventory 0 -53.38 -22.77 -4.71 2.67 -23.02 -11.51
Change to Account Receivable 0 -27.39 -18.63 -22.95 -5.46 -1.32 -22.97
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -13.87 -11.26 -10.57 -14.50 -17.28 -18.52 -19.31
Change to Net Income -10.29 -7.94 11.16 24.03 16.17 14.17 14.82
Capital Expenditure 0 195.09 92.66 91.18 84.06 104.77 66.87
Net Cash Flow 148.37 2.15 -8.85 16.21 -2.21 0.849 -3.51


Compund Annual Growth Rate (CAGR) of LG Balakrishnan and Brothers

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 69.49 % 11.15 % 10.71 %
Cash From Operating Activity 100.23 % 9.51 % 14.83 %
Net cash Flow 6800.93 % 109.18 % 180.86 %
Net Borrowings -193.47 % 32.85 % 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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