LLOYDS ENGINEERING WORKS
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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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