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LOKESH MACHINES
Cashflow Statement

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LOKESH MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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