LLOYDS ENGINEERING WORKS
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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹100 Cr | ₹49 Cr | ₹12 Cr | ₹0.70 Cr |
Adjustment | ₹-0.72 Cr | ₹6.49 Cr | ₹1.54 Cr | ₹-0.96 Cr | ₹0.23 Cr |
Changes In working Capital | ₹72 Cr | ₹-128 Cr | ₹-43 Cr | ₹-29 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹202 Cr | ₹-21 Cr | ₹7.73 Cr | ₹-18 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹165 Cr | ₹-45 Cr | ₹-3.10 Cr | ₹-17 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-106 Cr | ₹-97 Cr | ₹-54 Cr | ₹-12 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹142 Cr | ₹46 Cr | ₹36 Cr | ₹-0.31 Cr |
Net Cash Inflow / Outflow | ₹4.24 Cr | ₹0.58 Cr | ₹-11 Cr | ₹7.08 Cr | ₹0.47 Cr |
Opening Cash & Cash Equivalents | ₹1.24 Cr | ₹0.66 Cr | ₹12 Cr | ₹4.69 Cr | ₹4.23 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 | ₹5.48 Cr | ₹1.24 Cr | ₹0.66 Cr | ₹12 Cr | ₹4.69 Cr |
Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LLOYDS ENGINEERING WORKS | ₹10,160.3 Cr | -3.1% | -12.1% | -5.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹80,644.6 Cr | -2.1% | -10.1% | -24.5% | Stock Analytics | |
THERMAX | ₹45,002.9 Cr | 1.5% | 8.4% | -22.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,960.6 Cr | -1% | -1.3% | -10.8% | Stock Analytics | |
TRIVENI TURBINE | ₹18,683.2 Cr | -4.2% | -7.6% | 0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,859.0 Cr | -2.7% | -16.6% | -19.2% | Stock Analytics |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS ENGINEERING WORKS | -3.1% |
-12.1% |
-5.7% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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