Home > Cashflow Statement > LLOYDS ENGINEERING WORKS

LLOYDS ENGINEERING WORKS
Cashflow Statement

LLOYDS ENGINEERING WORKS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LLOYDS ENGINEERING WORKS
Please provide your vote to see the results

LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹141 Cr
Adjustment ₹1.34 Cr
Changes In working Capital ₹54 Cr
Cash Flow after changes in Working Capital ₹196 Cr
Cash Flow from Operating Activities ₹158 Cr
Cash Flow from Investing Activities ₹-109 Cr
Cash Flow from Financing Activities ₹-45 Cr
Net Cash Inflow / Outflow ₹4.03 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹5.55 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹12,547.7 Cr 19.6% 23.9% 43.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,354.0 Cr 7.2% 1.2% 54.5% Stock Analytics
THERMAX ₹55,960.6 Cr -0.7% 6.4% 33.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,817.2 Cr 5% 19.4% 122.3% Stock Analytics
TRIVENI TURBINE ₹21,368.9 Cr 0.1% 5.3% 12.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,920.8 Cr 3.2% 3.1% -38.5% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

19.6%

23.9%

43.5%

SENSEX

4.9%

2.8%

-6.2%


You may also like the below Video Courses