Home > Cashflow Statement > LOKESH MACHINES

LOKESH MACHINES
Cashflow Statement

LOKESH MACHINES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹636.8 Cr 10.3% 20.3% 60.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,014.0 Cr -0.1% -2.2% 58% Stock Analytics
THERMAX ₹58,516.5 Cr 1.8% -1.1% 48.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,745.6 Cr -6.6% 24.7% 173.9% Stock Analytics
TRIVENI TURBINE ₹21,133.7 Cr -0.7% -3.5% 10.8% Stock Analytics
JYOTI CNC AUTOMATION ₹17,725.4 Cr 2.5% 29.9% -31.2% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOKESH MACHINES

10.3%

20.3%

60.7%

SENSEX

0.7%

4.4%

-5.6%


You may also like the below Video Courses