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 | ₹13,289.0 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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