LOKESH MACHINES
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LOKESH MACHINES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹15 Cr | ₹9.35 Cr | ₹5.42 Cr | ₹-8.13 Cr |
Adjustment | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Changes In working Capital | ₹-21 Cr | ₹3.69 Cr | ₹-5.97 Cr | ₹-16 Cr | ₹2.65 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹35 Cr | ₹24 Cr | ₹9.99 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹32 Cr | ₹23 Cr | ₹9.33 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-22 Cr | ₹-11 Cr | ₹-4.23 Cr | ₹-2.42 Cr |
Cash Flow from Financing Activities | ₹42 Cr | ₹-9.59 Cr | ₹-12 Cr | ₹-5.36 Cr | ₹-9.16 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹0.04 Cr | ₹-0.40 Cr | ₹-0.25 Cr | ₹-0.19 Cr |
Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.18 Cr | ₹0.58 Cr | ₹0.83 Cr | ₹1.03 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 | ₹0.21 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.58 Cr | ₹0.83 Cr |
Compare Cashflow Statement of peers of LOKESH MACHINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOKESH MACHINES | ₹427.4 Cr | -3.2% | 26.8% | -49.5% | Stock Analytics | |
RITES | ₹13,214.2 Cr | -1.4% | 1.6% | -25.3% | Stock Analytics | |
ENGINEERS INDIA | ₹13,205.2 Cr | -5.7% | 9.4% | -14.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,998.9 Cr | 10.3% | 8% | -6.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,094.9 Cr | -2.9% | -1.1% | -26.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,787.0 Cr | 2.7% | -9.8% | -22.4% | Stock Analytics |
LOKESH MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOKESH MACHINES | -3.2% |
26.8% |
-49.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
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