LG Balakrishnan & Bros Ltd
NSE:LGBBROSLTD
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| 52 Week Range |
1 120.75
1 500.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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LG Balakrishnan & Bros Ltd
Cash Flow Statement
Cash Flow Statement
LG Balakrishnan & Bros Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 801
|
2 945
|
3 317
|
3 490
|
3 403
|
3 508
|
3 647
|
3 799
|
|
| Depreciation & Amortization |
833
|
833
|
832
|
811
|
795
|
770
|
780
|
840
|
|
| Other Non-Cash Items |
48
|
60
|
46
|
(4)
|
(146)
|
(258)
|
(340)
|
(431)
|
|
| Cash Taxes Paid |
460
|
627
|
822
|
973
|
861
|
856
|
983
|
1 013
|
|
| Cash Interest Paid |
88
|
64
|
73
|
68
|
55
|
63
|
71
|
81
|
|
| Change in Working Capital |
(572)
|
(2 309)
|
(2 171)
|
(2 561)
|
(1 101)
|
78
|
(659)
|
(1 381)
|
|
| Cash from Operating Activities |
2 110
N/A
|
1 530
-28%
|
2 025
+32%
|
1 737
-14%
|
2 951
+70%
|
4 098
+39%
|
3 427
-16%
|
2 827
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(384)
|
(378)
|
(477)
|
(684)
|
(808)
|
(998)
|
(1 617)
|
(2 338)
|
|
| Other Items |
(829)
|
(914)
|
(1 340)
|
(1 814)
|
(2 048)
|
(2 621)
|
(1 377)
|
119
|
|
| Cash from Investing Activities |
(1 213)
N/A
|
(1 292)
-7%
|
(1 817)
-41%
|
(2 498)
-38%
|
(2 857)
-14%
|
(3 619)
-27%
|
(2 994)
+17%
|
(2 219)
+26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
162
|
646
|
|
| Net Issuance of Debt |
(241)
|
(266)
|
158
|
287
|
(54)
|
(424)
|
9
|
90
|
|
| Cash Paid for Dividends |
(2)
|
(310)
|
(313)
|
(471)
|
(469)
|
(2)
|
(500)
|
(1 054)
|
|
| Other |
(88)
|
(64)
|
(73)
|
(68)
|
(55)
|
(63)
|
(71)
|
(81)
|
|
| Cash from Financing Activities |
(331)
N/A
|
(639)
-93%
|
(228)
+64%
|
(252)
-11%
|
(578)
-129%
|
(490)
+15%
|
(400)
+18%
|
(399)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
566
N/A
|
(401)
N/A
|
(20)
+95%
|
(1 014)
-4 970%
|
(484)
+52%
|
(11)
+98%
|
33
N/A
|
209
+526%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 726
N/A
|
1 152
-33%
|
1 548
+34%
|
1 053
-32%
|
2 143
+104%
|
3 100
+45%
|
1 811
-42%
|
489
-73%
|
|
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