LOKESH MACHINES
|
LOKESH MACHINES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.31 Cr | ₹0.89 Cr | ₹21 Cr | ₹15 Cr | ₹9.35 Cr |
| Adjustment | ₹34 Cr | ₹29 Cr | ₹21 Cr | ₹17 Cr | ₹21 Cr |
| Changes In working Capital | ₹-53 Cr | ₹-4.56 Cr | ₹-22 Cr | ₹3.69 Cr | ₹-5.97 Cr |
| Cash Flow after changes in Working Capital | ₹-13 Cr | ₹25 Cr | ₹20 Cr | ₹35 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹21 Cr | ₹17 Cr | ₹32 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-37 Cr | ₹-60 Cr | ₹-22 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹29 Cr | ₹16 Cr | ₹42 Cr | ₹-9.59 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.04 Cr | ₹-0.01 Cr | ₹0.04 Cr | ₹-0.40 Cr |
| Opening Cash & Cash Equivalents | ₹0.18 Cr | ₹0.21 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.58 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 | ₹0.21 Cr | ₹0.22 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of LOKESH MACHINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOKESH MACHINES | ₹746.9 Cr | -20% | 1.9% | 106.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,756.0 Cr | -10.9% | -9.2% | 68.7% | Stock Analytics | |
| THERMAX | ₹36,886.0 Cr | -6.9% | -10.9% | -0.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹25,973.4 Cr | -11.7% | -17.3% | 112.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,240.7 Cr | -10.7% | -18% | 0.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,138.6 Cr | -10.2% | -19.1% | -13.1% | Stock Analytics | |
LOKESH MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOKESH MACHINES | -20% |
1.9% |
106.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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