LOKESH MACHINES
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LOKESH MACHINES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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