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LOKESH MACHINES
Cashflow Statement

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LOKESH MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹15 Cr₹9.35 Cr₹5.42 Cr₹-8.13 Cr₹10 Cr
Adjustment ₹17 Cr₹21 Cr₹21 Cr₹20 Cr₹21 Cr
Changes In working Capital ₹3.69 Cr₹-5.97 Cr₹-16 Cr₹2.65 Cr₹1.91 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹24 Cr₹9.99 Cr₹14 Cr₹33 Cr
Cash Flow from Operating Activities ₹32 Cr₹23 Cr₹9.33 Cr₹11 Cr₹31 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-11 Cr₹-4.23 Cr₹-2.42 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-9.59 Cr₹-12 Cr₹-5.36 Cr₹-9.16 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹-0.40 Cr₹-0.25 Cr₹-0.19 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹0.58 Cr₹0.83 Cr₹1.03 Cr₹1.35 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 ₹0.22 Cr₹0.18 Cr₹0.58 Cr₹0.83 Cr₹1.03 Cr

Compare Cashflow Statement of peers of LOKESH MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOKESH MACHINES ₹829.7 Cr -1.3% 47.6% 255.5% Stock Analytics
RITES ₹16,471.5 Cr 6.3% 6.6% 94% Stock Analytics
ENGINEERS INDIA ₹12,474.5 Cr 8.4% 13.3% 169.8% Stock Analytics
MTAR TECHNOLOGIES ₹5,834.5 Cr 6.9% 11.7% 10% Stock Analytics
KENNAMETAL INDIA ₹5,576.9 Cr 5.7% 10.4% 16.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,452.5 Cr 13.6% 28.8% 257.3% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOKESH MACHINES

-1.3%

47.6%

255.5%

SENSEX

1.3%

2.6%

24%


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