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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 ₹8,922.1 Cr -3.9% -9.3% -8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,194.1 Cr 2% 9.3% -6.8% Stock Analytics
THERMAX ₹39,508.6 Cr 1.4% 3% -37.3% Stock Analytics
JYOTI CNC AUTOMATION ₹20,482.9 Cr -3.3% -4% -18.8% Stock Analytics
TRIVENI TURBINE ₹16,610.8 Cr -2% -0.8% -27.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,743.2 Cr -4.5% 2.2% 24.8% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-3.9%

-9.3%

-8%

SENSEX

-1.2%

0.5%

-1.8%


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