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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 ₹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%


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