LOYAL EQUIPMENTS
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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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