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 | ₹295.5 Cr | -1.5% | -20.9% | -60.9% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,075.0 Cr | -0.7% | 1.7% | -6.6% | Stock Analytics | |
| RITES | ₹10,933.7 Cr | -1.8% | -6.4% | -22.7% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹7,432.3 Cr | -8.5% | -24.1% | 16.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,181.1 Cr | -6.8% | -3.8% | 29.9% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,717.2 Cr | -1.3% | -7.1% | -32.1% | Stock Analytics | |
LOKESH MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOKESH MACHINES | -1.5% |
-20.9% |
-60.9% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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