LG Balakrishnan & Bros Cash Flow
- Market cap
- ₹5,380 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,214.50 – ₹2,277.18
In the year ended FY25, LG Balakrishnan & Bros generated ₹323 crore from operating activities, invested ₹215 crore and paid out ₹80.69 crore on financing activities. Net cash flow for the year was ₹26.9 crore. Free cash flow was ₹134 crore.
LG Balakrishnan & Bros cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 323 |
| Cash from investing activities | -215 |
| Cash from financing activities | -80.69 |
| Net cash flow | 26.9 |
| Capital expenditure | 188 |
| Free cash flow | 134 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
LG Balakrishnan & Bros cash flow — frequently asked questions
What is LG Balakrishnan & Bros' operating cash flow?
LG Balakrishnan & Bros' cash flow from operating activities was ₹323 crore in the year ended FY25.
What is LG Balakrishnan & Bros' free cash flow?
LG Balakrishnan & Bros' free cash flow — operating cash flow minus capital expenditure — was ₹134 crore in FY25, after capital expenditure of ₹188 crore.
How much did LG Balakrishnan & Bros spend on investing activities?
Net cash used in investing activities was ₹215 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.