LOKESH MACHINES
|
LOKESH MACHINES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.89 Cr | ₹21 Cr | ₹15 Cr | ₹9.35 Cr | ₹5.42 Cr |
| Adjustment | ₹29 Cr | ₹21 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr |
| Changes In working Capital | ₹-4.56 Cr | ₹-22 Cr | ₹3.69 Cr | ₹-5.97 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹20 Cr | ₹35 Cr | ₹24 Cr | ₹9.99 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹17 Cr | ₹32 Cr | ₹23 Cr | ₹9.33 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-60 Cr | ₹-22 Cr | ₹-11 Cr | ₹-4.23 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹42 Cr | ₹-9.59 Cr | ₹-12 Cr | ₹-5.36 Cr |
| Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-0.01 Cr | ₹0.04 Cr | ₹-0.40 Cr | ₹-0.25 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.58 Cr | ₹0.83 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 | ₹0.18 Cr | ₹0.21 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.58 Cr |
Compare Cashflow Statement of peers of LOKESH MACHINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOKESH MACHINES | ₹525.2 Cr | -3.5% | -10.9% | 34.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹139,648.0 Cr | -0.7% | 26.6% | 64.8% | Stock Analytics | |
| THERMAX | ₹52,586.1 Cr | -2.9% | 6.6% | 29% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,140.3 Cr | 3.8% | 2.7% | 131.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,299.2 Cr | 13.2% | 24.1% | 3.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹15,444.3 Cr | -6.3% | -4% | -45% | Stock Analytics | |
LOKESH MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOKESH MACHINES | -3.5% |
-10.9% |
34.1% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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