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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,277.2 Cr -2.7% 10.6% -17.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,222.5 Cr 3% 1.7% 30.8% Stock Analytics
THERMAX ₹37,855.4 Cr 0.9% 13.7% -4.2% Stock Analytics
JYOTI CNC AUTOMATION ₹19,087.6 Cr 0.2% 4.3% -4.8% Stock Analytics
TRIVENI TURBINE ₹15,759.5 Cr 1% 2.6% -14.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,660.2 Cr -0.2% 6.8% -12.4% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-2.7%

10.6%

-17.8%

SENSEX

-0.3%

-0.1%

8.3%


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