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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 ₹379.7 Cr 2.7% 14.8% -35.2% Stock Analytics
RITES ₹11,058.7 Cr -0.9% 2.2% -10% Stock Analytics
ENGINEERS INDIA ₹10,527.0 Cr -3.2% -3.5% 21.3% Stock Analytics
MTAR TECHNOLOGIES ₹8,217.4 Cr -0.6% 12.3% 67% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,106.3 Cr 1.8% -4.1% 21% Stock Analytics
KENNAMETAL INDIA ₹4,442.5 Cr -2.1% -7% -24.6% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

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

2.7%

14.8%

-35.2%

SENSEX

-0.7%

-1.9%

8%


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