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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 ₹13,486.1 Cr 2.4% 5% 14.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,948.0 Cr -1.1% -0.1% 62.1% Stock Analytics
THERMAX ₹57,631.1 Cr 6.2% 2.8% 36.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,345.3 Cr -7.9% 11.6% 141% Stock Analytics
TRIVENI TURBINE ₹19,698.4 Cr -3.1% -7.7% -5.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,260.9 Cr -0.5% 8.5% -21.7% Stock Analytics


LLOYDS ENGINEERING WORKS Share Price vs Sensex

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

2.4%

5%

14.4%

SENSEX

0.5%

0.1%

-6.1%


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