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LOYAL EQUIPMENTS
Cashflow Statement

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LOYAL EQUIPMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹9.50 Cr₹6.24 Cr₹-5.32 Cr₹1.38 Cr
Adjustment ₹1.38 Cr₹2.90 Cr₹3.40 Cr₹3.47 Cr₹2.02 Cr
Changes In working Capital ₹-8.73 Cr₹-1.83 Cr₹-2.91 Cr₹1.54 Cr₹-0.08 Cr
Cash Flow after changes in Working Capital ₹6.24 Cr₹11 Cr₹6.74 Cr₹-0.31 Cr₹3.32 Cr
Cash Flow from Operating Activities ₹3.12 Cr₹8.09 Cr₹6.32 Cr₹-0.15 Cr₹2.91 Cr
Cash Flow from Investing Activities ₹-7.05 Cr₹-0.89 Cr₹0.54 Cr₹-0.95 Cr₹-6.42 Cr
Cash Flow from Financing Activities ₹8.21 Cr₹-1.21 Cr₹-4.85 Cr₹-1.42 Cr₹5.04 Cr
Net Cash Inflow / Outflow ₹4.29 Cr₹6.00 Cr₹2.01 Cr₹-2.52 Cr₹1.52 Cr
Opening Cash & Cash Equivalents ₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 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 ₹13 Cr₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr

Compare Cashflow Statement of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹192.2 Cr 4.7% -2.3% -26.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,036.4 Cr -6.9% -4.5% 28.4% Stock Analytics
THERMAX ₹34,348.0 Cr -0.4% -3% -16.5% Stock Analytics
JYOTI CNC AUTOMATION ₹18,824.9 Cr -3.7% -11.1% -25.8% Stock Analytics
TRIVENI TURBINE ₹15,606.8 Cr -2.4% -3.5% -16% Stock Analytics
KIRLOSKAR BROTHERS ₹12,753.1 Cr -0.8% -0.5% -17.7% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

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

4.7%

-2.3%

-26.2%

SENSEX

-1.1%

-1.2%

5.9%


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