Home > Cashflow Statement > LLOYDS ENGINEERING WORKS

LLOYDS ENGINEERING WORKS
Cashflow Statement

COMMUNITY POLL
for LLOYDS ENGINEERING WORKS
Please provide your vote to see the results

LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹130 Cr₹100 Cr₹49 Cr₹12 Cr₹0.70 Cr
Adjustment ₹-0.72 Cr₹6.49 Cr₹1.54 Cr₹-0.96 Cr₹0.23 Cr
Changes In working Capital ₹72 Cr₹-128 Cr₹-43 Cr₹-29 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹-21 Cr₹7.73 Cr₹-18 Cr₹18 Cr
Cash Flow from Operating Activities ₹165 Cr₹-45 Cr₹-3.10 Cr₹-17 Cr₹18 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-97 Cr₹-54 Cr₹-12 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-55 Cr₹142 Cr₹46 Cr₹36 Cr₹-0.31 Cr
Net Cash Inflow / Outflow ₹4.24 Cr₹0.58 Cr₹-11 Cr₹7.08 Cr₹0.47 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.66 Cr₹12 Cr₹4.69 Cr₹4.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹5.48 Cr₹1.24 Cr₹0.66 Cr₹12 Cr₹4.69 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹9,452.8 Cr 1.3% -7.9% -11.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,602.1 Cr 2.5% 6.7% -13.1% Stock Analytics
THERMAX ₹39,677.9 Cr 0.6% 0.7% -33.8% Stock Analytics
JYOTI CNC AUTOMATION ₹21,325.5 Cr 4.3% -0.7% -19.6% Stock Analytics
TRIVENI TURBINE ₹17,071.8 Cr 1% 2.2% -31.4% Stock Analytics
KIRLOSKAR BROTHERS ₹16,458.3 Cr 4.8% 6.5% 29.1% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

1.3%

-7.9%

-11.1%

SENSEX

1.8%

2.1%

0.2%


You may also like the below Video Courses