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 | ₹387.6 Cr | 5.6% | -2.4% | -49% | Stock Analytics | |
| RITES | ₹11,866.1 Cr | -1.4% | -6.2% | -18% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,280.2 Cr | -0.3% | -4.2% | 6.3% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,929.5 Cr | -5.9% | 23.1% | 42.8% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹6,964.6 Cr | 3.2% | 26.9% | 26.8% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,579.3 Cr | 0.5% | -2.3% | -32.9% | Stock Analytics | |
LOKESH MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOKESH MACHINES | 5.6% |
-2.4% |
-49% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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