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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹49 Cr₹12 Cr₹0.70 Cr₹3.27 Cr₹3.44 Cr
Adjustment ₹1.54 Cr₹-0.96 Cr₹0.23 Cr₹0.90 Cr₹-2.20 Cr
Changes In working Capital ₹-43 Cr₹-29 Cr₹17 Cr₹-12 Cr₹-3.04 Cr
Cash Flow after changes in Working Capital ₹7.73 Cr₹-18 Cr₹18 Cr₹-7.78 Cr₹-1.79 Cr
Cash Flow from Operating Activities ₹-3.10 Cr₹-17 Cr₹18 Cr₹-9.01 Cr₹-2.28 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-12 Cr₹-17 Cr₹12 Cr₹1.38 Cr
Cash Flow from Financing Activities ₹46 Cr₹36 Cr₹-0.31 Cr₹-0.24 Cr₹-0.33 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹7.08 Cr₹0.47 Cr₹2.79 Cr₹-1.23 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹4.69 Cr₹4.23 Cr₹1.44 Cr₹2.66 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 ₹0.66 Cr₹12 Cr₹4.69 Cr₹4.23 Cr₹1.44 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹7,106.8 Cr -9.6% 12.1% 210.6% Stock Analytics
BHARAT ELECTRONICS ₹169,368.0 Cr -1.3% 5.2% 112.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹99,691.5 Cr -2.2% 13.9% 225.8% Stock Analytics
THERMAX ₹55,913.5 Cr -0% 4.1% 94.5% Stock Analytics
TRIVENI TURBINE ₹18,422.6 Cr 3.7% 3% 56.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,992.7 Cr 1.3% 14.3% 156.2% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-9.6%

12.1%

210.6%

SENSEX

-1.4%

-0.6%

20.1%


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