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 | ₹6,555.3 Cr | -3.6% | -21.2% | -38% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹90,672.9 Cr | 3.5% | -6.8% | 26% | Stock Analytics | |
| THERMAX | ₹33,307.8 Cr | -3.8% | -7% | -24.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,307.6 Cr | -3.3% | -17.8% | -31.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,354.1 Cr | 1.1% | -11.2% | -27.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,849.4 Cr | -1% | -5.8% | -19.5% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | -3.6% |
-21.2% |
-38% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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