L.G. Balakrishnan & Bros Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of L.G. Balakrishnan & Bros Limited generated cash of $3,427,456,000, which is more than the previous year. Cash used in financing activities reached the amount of -$400,062,000 last year. Net change in cash is therefore $33,402,000.
Cash Flow
| 2010 | 506.29M | -131.90M | -710.59M |
|---|---|---|---|
| 2011 | 839.64M | -728.33M | -109.00M |
| 2012 | 381.35M | -297.56M | -69.08M |
| 2016 | 1.17B | -866.19M | -335.67M |
| 2018 | 1.27B | -867.18M | -497.62M |
| 2020 | 2.03B | -550.59M | -1.53B |
| 2021 | 2.25B | -1.09B | -597.77M |
| 2023 | 1.66B | -1.57B | -577.93M |
| 2024 | 3.42B | -2.99B | -400.06M |
LGBBROSLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.98M | 620.59M | 34.26M | 86.22M | 153.29M | 63.43M | 34.86M | 46.45M | 382.67M |
Operating activities | |||||||||
Net income | 2.71B | 3.40B | 1.80B | 1.14B | 1.31B | 777.77M | 442.28M | 462.90M | 243.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 779.54M | 794.67M | 833.18M | 786.56M | 577.94M | 459.30M | 287.72M | 257.67M | 219.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -257.62M | 195.81M | -707.61M | 462.79M | -186.34M | -57.32M | 0 | 0 | 0 |
Inventories | 109.13M | 357.21M | -115.94M | 170.25M | -227.74M | 26.65M | -388.38M | -314.20M | -135.95M |
Accounts payable | 427.19M | -683.33M | 966.48M | -156.00M | 387.88M | 59.07M | 0 | 0 | 0 |
Cash generated by operating activities | 3.42B | 1.66B | 2.25B | 2.03B | 1.27B | 1.17B | 381.35M | 839.64M | 506.29M |
Investing activities | |||||||||
Purchases Of Investments | -1.73B | -1.05B | -879.56M | -5.56M | 0 | -38.32M | 7.37M | -44.6M | -26.44M |
Investments In Property Plant And Equipment | -1.61B | -808.27M | -383.91M | -890.79M | -926.60M | -840.56M | -322.24M | -701.91M | -178.01M |
Acquisitions Net | 0 | 1.02B | 1.01B | -144.43M | 20.94M | 4.82M | 0 | 0 | 0 |
Cash generated by investing activities | -2.99B | -1.57B | -1.09B | -550.59M | -867.18M | -866.19M | -297.56M | -728.33M | -131.90M |
Financing activities | |||||||||
Common Stock Issued | 161.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -500.18M | -468.96M | -2.00M | -375.85M | -131.89M | -166.24M | -91.21M | -59.48M | -55.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 60.07M | -5.13M | -210.09M | -991.52M | -260.01M | 6.67M | 0 | 0 | -475.02M |
Cash used in financing activities | -400.06M | -577.93M | -597.77M | -1.53B | -497.62M | -335.67M | -69.08M | -109.00M | -710.59M |
Net Change In Cash | 33.40M | -483.60M | 566M | -51.95M | -88.54M | -22.10M | 14.70M | 2.30M | -336.21M |
Cash at end of period | 170.38M | 136.98M | 600.26M | 34.26M | 64.75M | 41.33M | 49.56M | 48.76M | 46.45M |
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