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LLOYDS ENGINEERING WORKS
Cashflow Statement

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LLOYDS ENGINEERING WORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹141 Cr
Adjustment ₹1.34 Cr
Changes In working Capital ₹54 Cr
Cash Flow after changes in Working Capital ₹196 Cr
Cash Flow from Operating Activities ₹158 Cr
Cash Flow from Investing Activities ₹-109 Cr
Cash Flow from Financing Activities ₹-45 Cr
Net Cash Inflow / Outflow ₹4.03 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹5.55 Cr

Compare Cashflow Statement of peers of LLOYDS ENGINEERING WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS ENGINEERING WORKS ₹12,874.8 Cr -3.6% 11.6% 48.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,018.0 Cr 0.5% -2.1% 60.7% Stock Analytics
THERMAX ₹60,846.6 Cr 5% 11.3% 41.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹35,513.4 Cr 2.2% 33.4% 194% Stock Analytics
TRIVENI TURBINE ₹21,872.8 Cr -6.8% -4.3% 11% Stock Analytics
JYOTI CNC AUTOMATION ₹17,874.3 Cr 7.6% 19.6% -30.5% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

-3.6%

11.6%

48.1%

SENSEX

-0.1%

1%

-5.7%


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