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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 ₹736.2 Cr 2.9% 15.3% 62.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,929.0 Cr -2.1% 1.3% 60.6% Stock Analytics
THERMAX ₹49,128.1 Cr -2.8% -11.9% 10.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,211.5 Cr -4.1% -5.6% 126.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,515.2 Cr 0.8% 3.9% -20.9% Stock Analytics
TRIVENI TURBINE ₹19,426.6 Cr -3.6% -9.5% -2.7% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

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

2.9%

15.3%

62.2%

SENSEX

2.4%

1.5%

-4.3%


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