LGB FORGE LTD.

NSE : LGBFORGEBSE : 533007ISIN CODE : INE201J01017Industry : ForgingsHouse : Private
BSE10.38-0.1 (-0.95 %)
PREV CLOSE ( ) 10.48
OPEN PRICE ( ) 10.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26916
TODAY'S LOW / HIGH ( )10.31 10.50
52 WK LOW / HIGH ( )8.86 21.75
NSE11.920 (0 %)
PREV CLOSE( ) 11.92
OPEN PRICE ( ) 12.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150552
TODAY'S LOW / HIGH( ) 11.80 12.66
52 WK LOW / HIGH ( )11.8 12.66
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.25
-56.23
-88.61
34.43
34.34
Adjustment
38.74
74.60
19.46
75.79
68.09
Changes In working Capital
129.49
16.62
-22.49
-89.00
-64.31
Cash Flow after changes in Working Capital
155.98
34.99
-91.64
21.22
38.12
Cash Flow from Operating Activities
155.95
34.96
-90.66
22.49
39.51
Cash Flow from Investing Activities
-28.96
-21.38
-21.06
-2.27
-18.62
Cash Flow from Financing Activities
-126.98
-13.62
111.73
-20.27
-21.92
Net Cash Inflow / Outflow
0.01
-0.04
0.01
-0.04
-1.04
Opening Cash & Cash Equivalents
0.03
0.07
0.06
0.11
1.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.04
0.03
0.07
0.06
0.10

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