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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹203 Cr₹141 Cr
Adjustment ₹11 Cr₹1.34 Cr
Changes In working Capital ₹-433 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹-219 Cr₹191 Cr
Cash Flow from Operating Activities ₹-253 Cr₹153 Cr
Cash Flow from Investing Activities ₹-461 Cr₹-109 Cr
Cash Flow from Financing Activities ₹788 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹74 Cr₹-1.04 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹1.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.83 Cr₹0.28 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹75 Cr₹0.24 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹13,510.7 Cr -1.9% 5.6% 32.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,470.0 Cr 3.1% -3.1% 84.3% Stock Analytics
THERMAX ₹49,384.3 Cr -0.1% -11.6% 20.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,569.4 Cr -1.5% -12.3% 126.3% Stock Analytics
JYOTI CNC AUTOMATION ₹19,507.2 Cr 3.1% 2.9% -14% Stock Analytics
TRIVENI TURBINE ₹19,013.3 Cr -6.6% -5.4% 13.9% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS

-1.9%

5.6%

32.5%

SENSEX

-0.6%

1.1%

-3.2%


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