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LOKESH MACHINES
Cashflow Statement

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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 ₹340.2 Cr 0.8% 15.8% -49.3% Stock Analytics
RITES ₹11,693.1 Cr -3.7% 5.7% -9.3% Stock Analytics
ENGINEERS INDIA ₹11,389.8 Cr -1.3% 2.4% 13.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,818.2 Cr -1.3% -2.6% 20.3% Stock Analytics
MTAR TECHNOLOGIES ₹7,361.2 Cr -0.1% -5.3% 46.1% Stock Analytics
KENNAMETAL INDIA ₹4,609.8 Cr -0.6% -4.2% -29.5% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

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

0.8%

15.8%

-49.3%

SENSEX

-0.3%

-0.5%

8.3%


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