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 | ₹648.8 Cr | -7.6% | -10.1% | 50.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,773.0 Cr | 5% | 6.9% | 90.1% | Stock Analytics | |
| THERMAX | ₹47,203.2 Cr | -0.1% | -9.4% | 22.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,554.1 Cr | -0.2% | -3.7% | 115.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,407.5 Cr | 4.1% | 25.1% | 5.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,563.7 Cr | 1.6% | -5.2% | 7.2% | Stock Analytics | |
LOKESH MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOKESH MACHINES | -7.6% |
-10.1% |
50.6% |
| SENSEX | -0.8% |
0.2% |
-6% |
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