LLOYDS ENGINEERING WORKS
|
LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹13,020.6 Cr | -3.9% | -14.8% | 38.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹141,024.0 Cr | 1.7% | -3.4% | 70.1% | Stock Analytics | |
| THERMAX | ₹37,896.5 Cr | 0.7% | -7.8% | -2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,805.3 Cr | 2.2% | -10.6% | 111% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,116.2 Cr | 0.5% | -12.9% | -0.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,483.8 Cr | 0.4% | -17.8% | -14.4% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | -3.9% |
-14.8% |
38.6% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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