LLOYDS ENGINEERING WORKS
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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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