Home > Cashflow Statement > LOKESH MACHINES

LOKESH MACHINES
Cashflow Statement

LOKESH MACHINES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for LOKESH MACHINES
Please provide your vote to see the results

LOKESH MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses