LLOYDS ENGINEERING WORKS
|
LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹15,677.5 Cr | 2.6% | 19.9% | 74.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹156,310.0 Cr | 8.2% | 3.6% | 89.4% | Stock Analytics | |
| THERMAX | ₹38,514.3 Cr | -4.7% | -11.1% | 2.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,464.2 Cr | -3.2% | 1.2% | 147.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,352.5 Cr | 3.3% | 6.8% | 25.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,899.6 Cr | -1.5% | -8% | 3.3% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | 2.6% |
19.9% |
74.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
You may also like the below Video Courses