LG Balakrishnan & Bros cash flow

Latest FY26

Cash from operations: ₹332cr+15.0% on FY25
Capital spending: ₹371cr+23.7% on FY25
Free cash flow: −₹39.6cr−₹11.8 cr in FY25
Cash from financing: −₹42.6cr₹17.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	115	91.5	78.0	79.5
	—	15.1	10.2	8.1	6.6
	—	−51.2	−48.4	−42.8	−20.8
	—	−0.6	−0.5	−0.5	−0.3
	—	−4.3	−1.1	−0.9	0.0
	—	0.2	0.6	0.3	0.3
	—	−0.6	−11.0	1.8	−0.4
	—	−82.1	−43.0	10.9	35.7
	—	−60.2	−19.2	−25.8	19.6
	—	−0.0	0.5	−2.0	−8.9
	—	−1.0	−0.9	−1.2	−128
	—	−1.1	−4.0	−10.5	11.4
	—	−2.1	−14.7	−6.0	−1.5
	—	63.2	27.6	42.7	−68.3
	—	23.6	2.4	20.0	−10.4
	—	−5.3	5.5	5.3	−1.0
	—	0.3	0.1	0.1	0.1
	—	0.9	0.8	−1.2	−0.9
Cash from operating activities
	422	424	391	365	340
	—	10.2	−3.6	76.4	−87.5
	—	435	388	441	253
	—	103	99.4	98.3	86.1
	—	332	288	343	167
Cash from investing activities
	—	371	300	162	80.8
	—	1.5	10.7	5.6	5.3
	—	0.0	0.0	0.0	2.5
	—	−0.1	0.0	0.0	0.0
	—	1.7	6.0	0.6	0.0
	—	0.6	0.5	0.5	0.3
	—	41.3	33.0	29.5	20.8
	—	49.4	−48.6	−173	−105
	—	−280	−311	−299	−157
Cash from financing activities
	—	0.0	48.5	16.2	0.0
	—	44.4	40.9	6.0	−0.5
	—	10.1	6.7	5.1	4.9
	—	13.5	8.9	7.1	5.5
	—	63.4	56.0	50.0	46.9
	—	−42.6	17.7	−40.0	−57.8
	—	8.9	−4.4	3.3	−48.4
	—	8.9	−4.4	3.3	−48.4
	—	—	—	17.0	13.7
Reference items
	493	484	415	395	384
	15.3%	15.7%	16.1%	16.8%	17.4%
	−39.6	−39.6	−11.8	181	85.9
	—	−8.7	20.2	180	—
	−₹12.40	−₹12.40	−₹3.71	₹56.78	₹26.94
	—	1.04×	0.95×	1.26×	0.66×
	—	103	99.4	98.3	86.1
	—	13.5	8.9	7.1	5.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LGBBROSLTD₹1,679.40

LG Balakrishnan & Bros Limited

· Auto & Mobility

₹ CrorePeersLUMAXIND SHARDAMOTR ROLEXRINGS SSWL NRBBEARING SUPRAJIT UNIPARTS SANDHARMcap ₹5,356 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	79.5	78.0	91.5	115.3	—
+ Finance Costs	6.6	8.1	10.2	15.1	—
+ Interest Income	-20.8	-42.8	-48.4	-51.2	—
+ Dividend Income	-0.3	-0.5	-0.5	-0.6	—
+ Unrealised FX (Gain) / Loss	0.0	-0.9	-1.1	-4.3	—
+ Other Non-cash Items	0.3	0.3	0.6	0.2	—
+ Other Reconciling Items	-0.4	1.8	-11.0	-0.6	—
Changes in Working Capital
+ Inventories	35.7	10.9	-43.0	-82.1	—
+ Trade Receivables — Current	19.6	-25.8	-19.2	-60.2	—
+ Other Financial Assets — Current	-8.9	-2.0	0.5	-0.0	—
+ Other Financial Assets — Non-current	-128.1	-1.2	-0.9	-1.0	—
+ Other Current Assets	11.4	-10.5	-4.0	-1.1	—
+ Other Non-current Assets	-1.5	-6.0	-14.7	-2.1	—
+ Trade Payables — Current	-68.3	42.7	27.6	63.2	—
+ Other Financial Liabilities — Current	-10.4	20.0	2.4	23.6	—
+ Other Current Liabilities	-1.0	5.3	5.5	-5.3	—
+ Provisions — Current	0.1	0.1	0.1	0.3	—
+ Provisions — Non-current	-0.9	-1.2	0.8	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	340.3	364.7	391.4	424.4	422.0
+ Total Adjustments (incl. Working Capital)	-87.5	76.4	-3.6	10.2	—
Cash from Operations (pre-tax)	252.8	441.1	387.8	434.6	—
+ Income Taxes Paid	86.1	98.3	99.4	102.9	—
Cash from Operating Activities	166.7	342.7	288.4	331.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	80.8	161.7	300.2	371.3	—
+ Disp of Fixed Assets	5.3	5.6	10.7	1.5	—
+ Disp of Other Long-term Assets	2.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-0.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.6	6.0	1.7	—
+ Dividends Received — Investing	0.3	0.5	0.5	0.6	—
+ Interest Received — Investing	20.8	29.5	33.0	41.3	—
+ Other Inflows / (Outflows) — Investing	-105.4	-172.8	-48.6	49.4	—
Cash from Investing Activities	-157.3	-299.4	-310.5	-280.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	16.2	48.5	0.0	—
+ Proceeds from Borrowings	-0.5	6.0	40.9	44.4	—
+ Payment of Lease Liabilities	4.9	5.1	6.7	10.1	—
+ Interest Paid	5.5	7.1	8.9	13.5	—
+ Dividends Paid	46.9	50.0	56.0	63.4	—
Cash from Financing Activities	-57.8	-40.0	17.7	-42.6	—
Net Changes in Cash (pre-FX)	-48.4	3.3	-4.4	8.9	—
Net Changes in Cash	-48.4	3.3	-4.4	8.9	—
Closing Cash	13.7	17.0	—	—	—
Reference Items
EBITDA	383.5	394.5	414.8	483.8	492.8
EBITDA Margin %	17.41	16.82	16.09	15.73	15.32
Free Cash Flow (CFO − Capex)	85.9	181.1	-11.8	-39.6	-39.6
Free Cash Flow to Equity	—	180.0	20.2	-8.7	—
Free Cash Flow per Basic Share	26.94	56.78	-3.71	-12.40	-12.40
Cash Flow to Net Income	0.66	1.26	0.95	1.04	—
Cash Paid for Taxes	86.1	98.3	99.4	102.9	—
Cash Paid for Interest	5.5	7.1	8.9	13.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.