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L.G. Balakrishnan & Bros Ltd. (IN:LGBBROSLTD)
:LGBBROSLTD
India Market
LGBBROSLTD
L.G. Balakrishnan & Bros Ltd.
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L.G. Balakrishnan & Bros Ltd. (LGBBROSLTD) Cash flow

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L.G. Balakrishnan & Bros Ltd. Cash Flow

IN:LGBBROSLTD's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹951.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.43B₹ 1.67B₹ 2.02B₹ 2.26B₹ 2.03B
Investing Cash Flow
₹ -2.99B₹ -1.57B₹ -1.82B₹ -1.10B₹ -550.60M
Financing Cash Flow
₹ -400.06M₹ -577.93M₹ -227.76M₹ -597.78M₹ -1.54B
End Cash Position
₹ 170.39M₹ 136.99M₹ 580.29M₹ 600.27M₹ 34.27M
Free Cash Flow
₹ 1.81B₹ 859.08M₹ 1.55B₹ 1.88B₹ 1.14B
Currency in INR

L.G. Balakrishnan & Bros Ltd. Cash Flow

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