LG Electronics India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

LG Electronics Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of LG Electronics

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

2299.51

678.88

1,621.00

238.72%

Adjustment

217.81

-376.1

593.00

157.91%

Changes In working Capital

-175.47

28.04

-203.00

-725.78%

Cash Flow after changes in Working Capital

2341.86

330.82

2,011.00

607.90%

Cash Flow from Operating Activities

1721.25

278.59

1,443.00

517.84%

Cash Flow from Investing Activities

-859.02

-381.69

-478.00

-125.06%

Cash Flow from Financing Activities

-127.43

120.84

-247.00

-205.45%

Net Cash Inflow / Outflow

734.79

17.74

717.00

4042.00%

Opening Cash & Cash Equivalents

3741.47

19.79

3,722.00

18805.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

4476.27

37.53

4,439.00

11827.18%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 4.07% vs -0.69% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

1,721.25

1,653.89

4.07%