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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 Q2 2026 was ₹-5.56M. For the 2026 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹5.47M and operating cash flow was ₹1.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.60B₹ 2.88B₹ 3.43B₹ 1.67B₹ 2.02B
Investing Cash Flow
₹ -3.22B₹ -3.11B₹ -2.99B₹ -1.57B₹ -1.82B
Financing Cash Flow
₹ -290.85M₹ 177.44M₹ -400.06M₹ -577.93M₹ -227.76M
End Cash Position
₹ 2.64B₹ 125.92M₹ 170.39M₹ 136.99M₹ 580.29M
Free Cash Flow
₹ -112.86M₹ -118.33M₹ 1.81B₹ 859.08M₹ 1.55B
Currency in INR

L.G. Balakrishnan & Bros Ltd. Cash Flow