LLOYDS ENGINEERING WORKS
|
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 | ₹8,089.3 Cr | -4.2% | -9.3% | -7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | -4.2% |
-9.3% |
-7% |
| SENSEX | 0.8% |
1% |
9.9% |
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