L.G.
LGBBROSLTD.NSL.G. Balakrishnan & Bros Limited Price (LGBBROSLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,392,416
(0)%Cash Flow Statement
L.G. Balakrishnan & Bros LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 229.60M
+0% |
148.62M
-35% |
84.99M
-43% |
243.89M
+187% |
462.90M
+90% |
589.19M
+27% |
403.40M
-32% |
800.47M
+98% |
939.12M
+17% |
777.77M
-17% |
996.19M
+28% |
1.31B
+32% |
1.43B
+9% |
1.15B
-19% |
1.80B
+57% |
3.32B
+84% |
3.40B
+3% |
2.71B
-20% |
|
| Depreciation And Amortiz... | 251.58M | 289.46M | 206.91M | 219.43M | 257.67M | 287.72M | 298.94M | 327.87M | 394.67M | 459.30M | 526.91M | 577.95M | 680.54M | 786.57M | 833.18M | 832.18M | 794.68M | 779.54M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,102,000.00 | -229,706,000.00 | -13,240,000.00 | -57,321,000.00 | -229,486,000.00 | -186,340,000.00 | -273,857,000.00 | 462.80M | -707,612,000.00 | -482,200,000.00 | 195.82M | -257,627,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.07M | 235.48M | 387.88M | -31,043,000.00 | -156,001,000.00 | 966.49M | 150.46M | -683,330,000.00 | 427.19M | |
| Inventory | -300,908,000.00 | -85,075,000.00 | 230.65M | -135,957,000.00 | -314,201,000.00 | -388,389,000.00 | -29,893,000.00 | -115,120,000.00 | -230,222,000.00 | 26.66M | -47,050,000.00 | -227,747,000.00 | -533,837,000.00 | 170.25M | -115,948,000.00 | -1,344,936,000.00 | 357.22M | 109.13M | |
| Other Working Capital | -51,489,000.00 | -126,520,000.00 | 276.75M | 56.23M | 249.27M | -107,517,000.00 | -89,049,000.00 | -31,347,000.00 | 178.86M | -92,130,000.00 | 135.37M | -46,120,000.00 | 260.77M | -42,675,000.00 | 11.43M | 328.17M | -1,393,079,000.00 | 45.53M | |
| Other Non-Cash Items | 149.97M | 254.47M | 140.61M | 122.70M | 184.00M | 348.00k | 117.34M | -23,866,000.00 | -95,180,000.00 | 8.16M | -62,444,000.00 | -339,585,000.00 | -512,738,000.00 | -334,988,000.00 | -529,064,000.00 | -775,874,000.00 | -1,007,017,000.00 | -389,733,000.00 | |
| Net Cash Provided By Op... | 278.75M
+0% |
480.95M
+73% |
939.89M
+95% |
506.29M
-46% |
839.65M
+66% |
381.35M
-55% |
700.73M
+84% |
958.01M
+37% |
1.19B
+24% |
1.18B
-1% |
1.55B
+31% |
1.28B
-18% |
1.02B
-20% |
2.03B
+100% |
2.26B
+11% |
2.02B
-10% |
1.67B
-18% |
3.43B
+106% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -643,085,000.00 | -489,018,000.00 | -184,168,000.00 | -178,010,000.00 | -701,914,000.00 | -322,243,000.00 | -616,949,000.00 | -668,728,000.00 | -1,234,907,000.00 | -840,567,000.00 | -911,847,000.00 | -926,609,000.00 | -1,950,939,000.00 | -890,797,000.00 | -383,919,000.00 | -476,918,000.00 | -808,275,000.00 | -1,616,608,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 460.59M | 423.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82M | 19.60M | 20.94M | 123.23M | -144,433,000.00 | 1.01B | 721.00k | 1.03B | 0.00 | |
| Purchases Of Investments | -150,000.00 | -13,000,000.00 | -69,935,000.00 | -26,444,000.00 | -44,600,000.00 | 7.38M | -52,287,000.00 | 0.00 | 0.00 | -38,322,000.00 | 0.00 | 0.00 | -123,233,000.00 | -5,567,000.00 | -879,562,000.00 | -1,421,110,000.00 | -1,053,518,000.00 | -1,733,572,000.00 | |
| Sales Maturities Of Inve... | 98.54M | 7.41M | 854.00k | 5.41M | 2.13M | 0.00 | 0.00 | 7.46M | 213.00k | 0.00 | 2.49M | 12.36M | 13.92M | 150.00M | 4.29M | -721,000.00 | 24.69M | 0.00 | |
| Other Investing Activities | 20.49M | 58.97M | 306.45M | -356,020,000.00 | 16.05M | 17.30M | 40.41M | 58.86M | 94.69M | 12.70M | 78.49M | 47.06M | 132.21M | 340.20M | -848,242,000.00 | 81.24M | -764,754,000.00 | 356.19M | |
| Net Cash Used For Inv... | -524,201,000.00
+0% |
-435,637,000.00
-17% |
513.79M
-218% |
-131,904,000.00
-126% |
-728,334,000.00
+452% |
-297,564,000.00
-59% |
-628,822,000.00
+111% |
-602,411,000.00
-4% |
-1,140,008,000.00
+89% |
-866,190,000.00
-24% |
-830,870,000.00
-4% |
-867,184,000.00
+4% |
-1,804,813,000.00
+108% |
-550,596,000.00
-69% |
-1,095,861,000.00
+99% |
-1,816,787,000.00
+66% |
-1,573,029,000.00
-13% |
-2,993,991,000.00
+90% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.24B | -710,149,000.00 | -851,073,000.00 | -448,409,000.00 | 104.23M | 198.59M | 297.98M | -142,664,000.00 | 269.51M | 6.67M | -435,494,000.00 | -260,019,000.00 | 1.09B | -991,522,000.00 | -210,092,000.00 | 198.19M | -5,132,000.00 | 60.08M | |
| Common Stock Issued | 220.70M | -19,027,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.50M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,889,000.00 | -49,220,000.00 | -32,136,000.00 | -55,092,000.00 | -59,485,000.00 | -91,213,000.00 | -150,501,000.00 | -64,273,000.00 | -124,542,000.00 | -166,247,000.00 | -149,182,000.00 | -131,894,000.00 | -169,738,000.00 | -375,856,000.00 | -2,008,000.00 | -312,814,000.00 | -468,968,000.00 | -500,187,000.00 | |
| Other Financing Activities | -221,948,000.00 | -280,760,000.00 | -251,603,000.00 | -207,098,000.00 | -153,755,000.00 | 0.00 | -229,361,000.00 | -183,805,000.00 | 4.00k | -2,000.00 | -144,993,000.00 | -105,714,000.00 | -112,561,000.00 | -168,314,000.00 | -119,321,000.00 | 0.00 | -103,835,000.00 | -121,452,000.00 | |
| Net Cash Used/Provide... | 1.21B
+0% |
-1,059,156,000.00
-188% |
-1,130,144,000.00
+7% |
-710,599,000.00
-37% |
-109,008,000.00
-85% |
-69,084,000.00
-37% |
-26,600,000.00
-61% |
-390,741,000.00
+1,369% |
-38,748,000.00
-90% |
-335,675,000.00
+766% |
-606,134,000.00
+81% |
-497,627,000.00
-18% |
810.24M
-263% |
-1,535,692,000.00
-290% |
-597,778,000.00
-61% |
-227,761,000.00
-62% |
-577,935,000.00
+154% |
-400,062,000.00
-31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.31M | 0.00 | 0.00 | |
| Net Change In Cash | 964.91M | -1,013,844,000.00 | 323.54M | -336,213,000.00 | 2.31M | 14.70M | 45.31M | -35,140,000.00 | 8.49M | -22,107,000.00 | 111.96M | -88,541,000.00 | 21.47M | -51,957,000.00 | 566.00M | -19,978,000.00 | -483,608,000.00 | 33.40M | |
| Cash At Beginning Of Per... | 101.78M | 1.07B | 52.84M | 382.67M | 46.46M | 34.87M | 49.57M | 94.88M | 54.95M | 63.44M | 41.33M | 153.29M | 64.75M | 86.22M | 34.27M | 600.27M | 620.59M | 136.99M | |
| Cash At End Of Period | 1.07B | 52.84M | 376.38M | 46.46M | 48.76M | 49.57M | 94.88M | 59.74M | 63.44M | 41.33M | 153.29M | 64.75M | 86.22M | 34.27M | 600.27M | 580.29M | 136.99M | 170.39M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 278.75M | 480.95M | 939.89M | 506.29M | 839.65M | 381.35M | 700.73M | 958.01M | 1.19B | 1.18B | 1.55B | 1.28B | 1.02B | 2.03B | 2.26B | 2.02B | 1.67B | 3.43B | |
| Capital Expenditure | -643,085,000.00 | -489,018,000.00 | -184,168,000.00 | -178,010,000.00 | -701,914,000.00 | -322,243,000.00 | -616,949,000.00 | -668,728,000.00 | -1,234,907,000.00 | -840,567,000.00 | -911,847,000.00 | -926,609,000.00 | -1,950,939,000.00 | -890,797,000.00 | -383,919,000.00 | -476,918,000.00 | -808,275,000.00 | -1,616,608,000.00 | |
| Free Cash Flow | -364,337,000.00
+0% |
-8,069,000.00
-98% |
755.73M
-9,466% |
328.28M
-57% |
137.74M
-58% |
59.11M
-57% |
83.79M
+42% |
289.28M
+245% |
-47,661,000.00
-116% |
339.19M
-812% |
637.12M
+88% |
349.66M
-45% |
-934,897,000.00
-367% |
1.14B
-222% |
1.88B
+64% |
1.55B
-17% |
859.08M
-44% |
1.81B
+111% |
|