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 | ₹14,660.1 Cr | -7.5% | 15.5% | 55.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,704.0 Cr | 1.2% | 2.5% | 76.2% | Stock Analytics | |
| THERMAX | ₹38,800.3 Cr | 0.8% | -10.3% | -1.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,160.7 Cr | -1.5% | -2.8% | 139.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,721.8 Cr | -2.2% | -3.6% | 9.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,244.7 Cr | -2.8% | -12.1% | -1% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | -7.5% |
15.5% |
55.3% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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