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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
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 ₹13,289.0 Cr -6.9% -1.4% 30% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,923.0 Cr -3.6% -1.7% 90.4% Stock Analytics
THERMAX ₹47,617.2 Cr -2.6% -12% 20.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,535.4 Cr -2.7% -5.2% 122.3% Stock Analytics
JYOTI CNC AUTOMATION ₹22,499.0 Cr 5.7% 23% 6.7% Stock Analytics
TRIVENI TURBINE ₹18,223.5 Cr -0.9% -5.7% 9.3% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-6.9%

-1.4%

30%

SENSEX

0.5%

2.1%

-4.5%


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