LOYAL EQUIPMENTS
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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.24 Cr | ₹-5.32 Cr | ₹1.38 Cr | ₹3.82 Cr | ₹6.23 Cr |
Adjustment | ₹3.40 Cr | ₹3.47 Cr | ₹2.02 Cr | ₹2.11 Cr | ₹1.61 Cr |
Changes In working Capital | ₹-2.91 Cr | ₹1.54 Cr | ₹-0.08 Cr | ₹-3.76 Cr | ₹-7.11 Cr |
Cash Flow after changes in Working Capital | ₹6.74 Cr | ₹-0.31 Cr | ₹3.32 Cr | ₹2.17 Cr | ₹0.73 Cr |
Cash Flow from Operating Activities | ₹6.32 Cr | ₹-0.15 Cr | ₹2.91 Cr | ₹0.80 Cr | ₹-0.68 Cr |
Cash Flow from Investing Activities | ₹0.54 Cr | ₹-0.95 Cr | ₹-6.42 Cr | ₹-2.28 Cr | ₹-2.69 Cr |
Cash Flow from Financing Activities | ₹-4.85 Cr | ₹-1.42 Cr | ₹5.04 Cr | ₹0.60 Cr | ₹5.24 Cr |
Net Cash Inflow / Outflow | ₹2.01 Cr | ₹-2.52 Cr | ₹1.52 Cr | ₹-0.87 Cr | ₹1.87 Cr |
Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹2.82 Cr | ₹1.30 Cr | ₹2.17 Cr | ₹0.29 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 | ₹2.32 Cr | ₹0.30 Cr | ₹2.82 Cr | ₹1.30 Cr | ₹2.17 Cr |
Compare Cashflow Statement of peers of LOYAL EQUIPMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOYAL EQUIPMENTS | ₹179.5 Cr | -7.7% | 2.6% | 146.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | -2.2% | 24.4% | 164.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | -4.8% | 3.3% | 272.6% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 5.5% | 16.1% | 133% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 1.2% | 10.6% | 41.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -6.1% | 18.1% | 200.6% | Stock Analytics |
LOYAL EQUIPMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOYAL EQUIPMENTS | -7.7% |
2.6% |
146.9% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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