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LOYAL EQUIPMENTS
Cashflow Statement

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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.50 Cr₹6.24 Cr₹-5.32 Cr₹1.38 Cr₹3.82 Cr
Adjustment ₹2.90 Cr₹3.40 Cr₹3.47 Cr₹2.02 Cr₹2.11 Cr
Changes In working Capital ₹-1.83 Cr₹-2.91 Cr₹1.54 Cr₹-0.08 Cr₹-3.76 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹6.74 Cr₹-0.31 Cr₹3.32 Cr₹2.17 Cr
Cash Flow from Operating Activities ₹8.09 Cr₹6.32 Cr₹-0.15 Cr₹2.91 Cr₹0.80 Cr
Cash Flow from Investing Activities ₹-0.89 Cr₹0.54 Cr₹-0.95 Cr₹-6.42 Cr₹-2.28 Cr
Cash Flow from Financing Activities ₹-1.21 Cr₹-4.85 Cr₹-1.42 Cr₹5.04 Cr₹0.60 Cr
Net Cash Inflow / Outflow ₹6.00 Cr₹2.01 Cr₹-2.52 Cr₹1.52 Cr₹-0.87 Cr
Opening Cash & Cash Equivalents ₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 Cr₹2.17 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 ₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 Cr

Compare Cashflow Statement of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹344.3 Cr -3.1% 20.6% 88.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,409.6 Cr -0.7% 5.9% -10% Stock Analytics
THERMAX ₹42,514.4 Cr 0.9% 4.8% -31.9% Stock Analytics
JYOTI CNC AUTOMATION ₹26,160.5 Cr -5.6% -7.2% 10.2% Stock Analytics
TRIVENI TURBINE ₹19,142.6 Cr 1.7% 4.6% 10.3% Stock Analytics
KIRLOSKAR BROTHERS ₹14,629.9 Cr 3.8% -2.2% 1.6% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS

-3.1%

20.6%

88.1%

SENSEX

0.3%

0.7%

8.8%


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