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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:LGBBROSLTD's free cash flow was decreased by ₹-1.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.88B₹ 3.43B₹ 1.67B₹ 2.02B₹ 2.26B
Investing Cash Flow
₹ -3.11B₹ -2.99B₹ -1.57B₹ -1.82B₹ -1.10B
Financing Cash Flow
₹ 177.44M₹ -400.06M₹ -577.93M₹ -227.76M₹ -597.78M
End Cash Position
₹ 125.92M₹ 170.39M₹ 136.99M₹ 580.29M₹ 600.27M
Free Cash Flow
₹ -118.33M₹ 1.81B₹ 859.08M₹ 1.55B₹ 1.88B
Currency in INR

L.G. Balakrishnan & Bros Ltd. Cash Flow

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