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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 ₹13,020.6 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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