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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 ₹13,130.8 Cr -12.2% -1.2% 46.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-12.2%

-1.2%

46.1%

SENSEX

-1.6%

-2.3%

-11.5%


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