L G Balakrishnan & Bros Ltd
NSE: LGBBROSLTD BSE: 500250
₹1947.90
(1.02%)
Sat, 07 Mar 2026, 04:27 am
Market Cap62B
PE Ratio18.49
Dividend1.03
Producer Manufacturing
Electrical Products
24.5KL G Balakrishnan & Bros Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -205.41M | -251.57M | -289.45M | -206.91M | -219.45M | -257.69M | -287.74M | -298.96M | -327.89M | -394.67M | -459.30M | -528.20M | -577.95M | -680.32M | -786.37M | -833.18M | -832.18M | -784.00M | -779.37M | -915.12M |
| Accumulated depreciation, total | -1.06B | -1.29B | -1.57B | -1.25B | -1.44B | -1.60B | -1.64B | -1.92B | -2.23B | -2.61B | -3.00B | -373.05M | -867.67M | -1.48B | -2.21B | -2.94B | -3.69B | -4.38B | -5.22B | -6.02B |
| Cash from operating activities | 125.46M | 67.21M | 210.06M | 709.78M | 327.78M | 694.11M | 208.74M | 474.95M | 781.72M | 1.01B | 1.01B | 1.41B | 1.20B | 912.46M | 1.91B | 2.06B | 2.03B | 1.82B | 3.66B | 3.13B |
| Funds from operations | 363.65M | 419.60M | 421.65M | 264.86M | 460.91M | 759.04M | 704.64M | 593.89M | 928.18M | 1.06B | 1.08B | 1.39B | 1.47B | 1.49B | 1.47B | 2.17B | 3.38B | 3.35B | 3.33B | 3.58B |
| Net income (cash flow) | 137.87M | 229.60M | 148.62M | 391.43M | 243.89M | 462.90M | 442.29M | 327.30M | 619.15M | 712.13M | 634.97M | 709.78M | 860.58M | 995.59M | 916.33M | 1.33B | 2.45B | 2.52B | 2.71B | 3.02B |
| Depreciation & amortization (cash flow) | 204.42M | 251.57M | 289.45M | 206.91M | 219.45M | 257.69M | 287.72M | 298.96M | 327.89M | 394.67M | 459.30M | 528.20M | 577.95M | 680.32M | 786.37M | 833.18M | 832.18M | 784.00M | 779.37M | 915.12M |
| Depreciation/depletion | 204.42M | 251.57M | 289.45M | 202.71M | 215.23M | 236.66M | 280.88M | 289.99M | 319.26M | 386.35M | 449.46M | 517.28M | 577.95M | 672.87M | 777.73M | 825.17M | — | 778.02M | 772.61M | 909.64M |
| Amortization | — | — | — | 4.20M | 4.22M | 21.03M | 6.84M | 8.96M | 8.63M | 8.32M | 9.84M | 10.93M | — | 7.45M | 8.64M | 7.82M | — | 5.99M | 6.76M | 5.48M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -65.66M | -61.57M | -16.42M | -333.48M | -2.42M | 38.45M | -172.26M | -108.46M | -200.18M | -274.88M | -160.06M | -168.55M | -419.18M | -616.10M | -459.85M | -459.42M | -768.18M | -839.94M | -1.09B | -1.25B |
| Changes in working capital | -238.19M | -352.40M | -211.59M | 444.92M | -133.13M | -64.93M | -495.91M | -118.94M | -146.47M | -51.37M | -65.47M | 20.54M | -273.87M | -577.96M | 434.37M | -112.00M | -1.35B | -1.52B | 324.23M | -449.28M |
| Cash from investing activities | -648.36M | -534.61M | -445.51M | 496.97M | -160.49M | -736.55M | -301.42M | -632.40M | -605.09M | -1.14B | -874.07M | -844.53M | -905.67M | -1.81B | -564.21M | -1.25B | -476.20M | -730.62M | -3.29B | -3.44B |
| Capital expenditures | -667.78M | -643.09M | -489.02M | -184.17M | -178.01M | -701.91M | 0 | -616.95M | -668.73M | -1.23B | -840.57M | -866.63M | -926.61M | -1.95B | -890.80M | -383.92M | -476.92M | -808.27M | -1.62B | -3.00B |
| Capital expenditures - fixed assets | -667.78M | -643.09M | -489.02M | -184.17M | -178.01M | -701.91M | — | -616.95M | -668.73M | -1.23B | -840.57M | -866.63M | -926.61M | -1.95B | -890.80M | -383.92M | -476.92M | -808.27M | -1.62B | -3.00B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 512.18M | 1.43B | -778.40M | -883.21M | -503.50M | 44.75M | 107.38M | 202.76M | -211.77M | 144.97M | -159.58M | -456.95M | -391.91M | 922.80M | -1.40B | -243.38M | -114.62M | -523.23M | -329.50M | 266.24M |
| Free cash flow | -542.32M | -575.88M | -278.96M | 525.61M | 149.77M | -7.80M | — | -142.00M | 112.99M | -227.37M | 170.97M | 546.82M | 270.07M | -1.04B | 1.02B | 1.68B | 1.56B | 1.02B | 2.04B | 127.87M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800